PANL
Pangaea Logistics·NASDAQ
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PANL fundamentals
Pangaea Logistics (PANL) released its earnings on Mar 11, 2026: revenue was 183.90M (YoY +24.95%), beat estimates; EPS was 0.16 (YoY 0.00%), missed estimates.
Revenue / YoY
183.90M
+24.95%
EPS / YoY
0.16
0.00%
Report date
Mar 11, 2026
PANL Earnings Call Summary for Q4,2025
- Revenue Growth & Margin Expansion: 22% EBITDA growth to $28.7 million, 17% EBITDA margin, driven by 26% shipping days increase.
- Market Premium & Fleet Efficiency: 19% TCE rate premium over market, modernizing fleet with $9.6M vessel sales.
- Terminal Expansion Impact: 2026 expected to add $3M EBITDA from new terminals, deepening customer supply chain integration.
- Geopolitical Resilience: No direct exposure to Middle East conflict, but indirect risks via fuel prices and trade disruption.
- Fuel Hedging Strategy: 75% short-term fuel price risk hedged; long-term contracts include cost pass-through.
- 2026 Demand Strength: 5,920 days booked at $14,917/day TCE, signaling sustained demand in U.S. Gulf and minor bulk markets.
Earnings
EPS
Revenue
Revenue & Expenses
PANL has released its 2025 Q4 earnings report, with revenue of 183.88M, reflecting a YoY change of 24.94%, and net profit of 12.28M, showing a YoY change of 35.63%. The Sankey diagram below clearly presents PANL's revenue sources and cost distribution.
Key Indicators
Pangaea Logistics (PANL) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Pangaea Logistics (PANL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Pangaea Logistics (PANL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Pangaea Logistics (PANL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Revenue Breakdown
Where does Pangaea Logistics (PANL) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track Pangaea Logistics (PANL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Pangaea Logistics's revenue and profit?What were the key takeaways from Pangaea Logistics’s earnings call?What were the key takeaways from Pangaea Logistics's earnings call?What is the revenue and EPS growth rate for Pangaea Logistics year over year?Did Pangaea Logistics beat or miss consensus estimates last quarter?What is Pangaea Logistics's gross profit margin?What does Pangaea Logistics do and what are its main business segments?What guidance did Pangaea Logistics's management provide for the next earnings period?
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