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.
EPS
Actual | -0.09 | 0.09 | 0.19 | 0.14 | 0.09 | 0.29 | 0.48 | 0.56 | 0.35 | 0.64 | 0.52 | 0.32 | 0.11 | 0.1 | 0.32 | 0.16 | 0.14 | 0.1 | 0.24 | 0.16 | -0.03 | -0.02 | 0.17 | 0.16 | |||||||||
Forecast | 0.03 | -0.14 | 0.0172 | 0.11 | 0.07 | 0.2785 | 0.444 | 0.5312 | 0.32 | 0.3916 | 0.4034 | 0.2863 | 0.0652 | 0.119 | 0.1521 | 0.3372 | 0.1159 | 0.148 | 0.2732 | 0.0493 | -0.1167 | -0.0229 | 0.0666 | 0.2422 | |||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -400.00% | +164.29% | +1004.65% | +27.27% | +28.57% | +4.13% | +8.11% | +5.42% | +9.38% | +63.43% | +28.90% | +11.77% | +68.71% | -15.97% | +110.39% | -52.55% | +20.79% | -32.43% | -12.15% | +224.54% | +74.29% | +12.66% | +155.26% | -33.94% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | 95.88M | 70.40M | 103.77M | 112.85M | 124.97M | 145.54M | 213.03M | 234.56M | 191.76M | 195.54M | 184.48M | 127.92M | 113.70M | 118.08M | 135.62M | 131.88M | 104.75M | 131.50M | 153.12M | 147.17M | 122.80M | 156.69M | 168.70M | 183.90M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86.10M | 75.42M | 118.50M | 98.10M | 103.50M | 123.60M | 157.75M | 183.14M | 192.85M | 175.68M | 153.09M | 164.88M | 82.49M | 127.55M | 135.24M | 140.16M | 115.94M | 112.36M | 141.33M | 124.18M | 128.45M | 129.36M | 159.30M | 150.35M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +11.36% | -6.66% | -12.43% | +15.04% | +20.75% | +17.75% | +35.04% | +28.08% | -0.56% | +11.30% | +20.50% | -22.41% | +37.84% | -7.43% | +0.28% | -5.91% | -9.65% | +17.03% | +8.34% | +18.52% | -4.40% | +21.12% | +5.90% | +22.31% |
Earnings Call
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What does Pangaea Logistics do and what are its main business segments?What is the revenue and EPS growth rate for Pangaea Logistics year over year?What is the market's earnings forecast for Pangaea Logistics next quarter?What guidance did Pangaea Logistics's management provide for the next earnings period?What were the key takeaways from Pangaea Logistics's earnings call?What factors drove the changes in Pangaea Logistics's revenue and profit?Did Pangaea Logistics beat or miss consensus estimates last quarter?What were the key takeaways from Pangaea Logistics’s earnings call?
