PANL
Pangaea Logistics·NASDAQ
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PANL fundamentals
Pangaea Logistics (PANL) released its earnings on Nov 6, 2025: revenue was 168.67M (YoY +10.16%), beat estimates; EPS was 0.17 (YoY -29.17%), beat estimates.
Revenue / YoY
168.67M
+10.16%
EPS / YoY
0.17
-29.17%
Report date
Nov 6, 2025
PANL Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 TCE rates 10% above market, adjusted EBITDA up 20% YoY to $28.9 million.
- Port Expansion: 10 terminals operational, with 3 new ports launching by early 2026.
- Fleet Efficiency: Sold 2005-built vessel, financed $18 million for new ships, reducing operating expenses 13% YoY.
- Balance Sheet Strength: $94 million cash, $386 million debt, $0.05 quarterly dividend maintained.
- Leadership Transition: Mads Petersen to lead, with focus on customer-centric growth and fleet modernization.
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Revenue
Revenue & Expenses
PANL has released its 2025 Q3 earnings report, with revenue of 168.67M, reflecting a YoY change of 10.16%, and net profit of 12.99M, showing a YoY change of 114.42%. 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.
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
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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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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Where does Pangaea Logistics (PANL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Pangaea Logistics (PANL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
Did Pangaea Logistics beat or miss consensus estimates last quarter?What is Pangaea Logistics's gross profit margin?What is the market's earnings forecast for Pangaea Logistics next quarter?What is Pangaea Logistics's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Pangaea Logistics year over year?What factors drove the changes in Pangaea Logistics's revenue and profit?What were the key takeaways from Pangaea Logistics’s earnings call?What guidance did Pangaea Logistics's management provide for the next earnings period?
