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PANL Pangaea Logistics Solutions Ltd.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Industrials

Scale

Market cap
$521m
Revenue TTM
$710m
Net income TTM
$48m
Free cash flow
Composite score
84.6
Sector rank
#2382

Valuation

P / E
11.0
EV / EBITDA
3.7
EV / sales
0.6
FCF yield
Earnings yield vs 10-yr
4.40pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
6.7%
EBITDA margin
15.8%
ROE
10.6%
ROIC
19.3%
Revenue growth
22.5%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The average published market rates for Panamax, Supramax, and Handysize vessels, reflecting the composition of the company's fleet, also increased approximately 59%, to an average of $16,502 in the second quarter of 2026 from $10,347 in the same period of 2025. Quarterly TCE Performance For the three months ended June 30, 2026, the Company's TCE rates were up 50% to $18,153 from $12,108 for the three months ended June 30, 2025. Three Months Ended June 30, 2026 Compared to Three Months Ended June 30, 2025 Revenues Pangaea’s revenues are derived predominately from voyage, time charters, and terminal and stevedore revenue. …Pangaea Logistics Solutions Ltd., 10-Q, period ended 2026-06-30, filed 2026-08-10

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