When is PANL's latest earnings report released?
The most recent financial report for Pangaea logistics solutions, ltd. (PANL) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PANL's short-term business performance and financial health. For the latest updates on PANL's earnings releases, visit this page regularly.
Where does PANL fall in the P/E River chart?
According to historical valuation range analysis, Pangaea logistics solutions, ltd. (PANL)'s current price-to-earnings (P/E) ratio is 23.47, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of PANL?
According to the latest financial report, Pangaea logistics solutions, ltd. (PANL) reported an Operating Profit of 17.44M with an Operating Margin of 9.49% this period, representing a growth of 17.81% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is PANL's revenue growth?
In the latest financial report, Pangaea logistics solutions, ltd. (PANL) announced revenue of 183.88M, with a Year-Over-Year growth rate of 24.94%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does PANL have?
As of the end of the reporting period, Pangaea logistics solutions, ltd. (PANL) had total debt of 372.21M, with a debt ratio of 0.4. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does PANL have?
At the end of the period, Pangaea logistics solutions, ltd. (PANL) held Total Cash and Cash Equivalents of 103.32M, accounting for 0.11 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does PANL go with three margins increasing?
In the latest report, Pangaea logistics solutions, ltd. (PANL) achieved the “three margins increasing” benchmark, with a gross margin of 18.1%%, operating margin of 9.49%%, and net margin of 6.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PANL's profit trajectory and future growth potential.
Is PANL's EPS continuing to grow?
According to the past four quarterly reports, Pangaea logistics solutions, ltd. (PANL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.18. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of PANL?
Pangaea logistics solutions, ltd. (PANL)'s Free Cash Flow (FCF) for the period is 31.34M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 315.56% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
