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Pangaea Logistics Solutions PANL

US equityMarket cap rank #3687Red Sea Shipping Crisis
$8.35 −$0.06 (-0.71%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $8.35 0.00%
Open$8.42
Prev close$8.41
Day range$8.32 – $8.54
Volume306.1K
Market cap$546.71M
P/E (TTM)11.4
Dividend yield2.40%

Earnings

Average move on report day±7.7%last 16 reports
Closed higher6 of 1638% of the time
Best reaction+18.1%
Worst reaction-15.6%

Stock move on the day after each report

+7.6%2023/Q3-15.6%2023/Q4-2.7%2024/Q1-1.2%2024/Q2-6.9%2024/Q3+12.2%2024/Q4-2.3%2025/Q1+1.7%2025/Q2+18.1%2025/Q3-13.6%2025/Q4+12.4%2026/Q1-5.7%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q210 Aug 2026After Market±14.0%-5.73%Within range
2026/Q111 May 2026After Market±8.1%+12.35%Bigger than priced
2025/Q410 Mar 2026After Market±15.0%-13.59%Within range
2025/Q36 Nov 2025After Market–+18.05%–
2025/Q27 Aug 2025After Market±12.0%+1.66%Within range
2025/Q112 May 2025After Market±21.3%-2.26%Within range
2024/Q413 Mar 2025After Market±10.3%+12.19%Bigger than priced
2024/Q312 Nov 2024After Market±22.2%-6.94%Within range
2024/Q28 Aug 2024After Market±23.2%-1.22%Within range
2024/Q19 May 2024After Market±19.3%-2.71%Within range
2023/Q413 Mar 2024After Market±18.7%-15.56%Within range
2023/Q38 Nov 2023After Market±18.3%+7.63%Within range
2023/Q29 Aug 2023After Market±21.6%-11.69%Within range
2023/Q110 May 2023After Market±29.7%+1.49%Within range
2022/Q415 Mar 2023After Market±20.7%-5.12%Within range
2022/Q39 Nov 2022After Market±22.8%-5.04%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Shipping segment$183.17M 97.9%
  • All other revenue$3.95M 2.1%

Latest reported quarter: Q2, ended Jun 2026

Revenue$187.12M+19.4% YoY
Operating profit$21.35M+484.0% YoY
Net profit$10.48M+461.4% YoY
Diluted EPS$0.16+500.0% YoY
Free cash flow$18.77M+41.3% YoY
Operating cash flow$21.38M

Revenue, last 8 quarters

$153.1MSep '24$147.2MDec '24$122.8MMar '25$156.7MJun '25$168.7MSep '25$183.9MDec '25$170.6MMar '26$187.1MJun '26

Net profit, last 8 quarters

$6.1MSep '24$9.1MDec '24$-2.2MMar '25$-2.9MJun '25$13.0MSep '25$12.3MDec '25$13.7MMar '26$10.5MJun '26

Profitability & balance sheet

Gross margin14.0%
Operating margin8.9%
Net margin6.7%
Return on equity11.0%
Return on assets5.1%
Return on invested capital10.3%
Current ratio1.38
Liabilities / assets48.3%
Cash & investments$105.68M
Total debt$114.61M
Net cash (debt)-$8.93M
Free cash flow / sales8.5%

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