Short answer
Pangaea Logistics Solutions Ltd. (PANL) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $169M (up 10.2% year over year) with net income of $12M.
Q3 2025 key financials · XBRL
- Revenue
- $169M
- +10.2% YoY · +7.6% QoQ
- Net income
- $12M
- +138.9% YoY · +545.2% QoQ
- Operating margin
- 10.0%
- EPS (diluted)
- $0.19
- +58.3% YoY · +575.0% QoQ
Source: XBRL data from the Pangaea Logistics Solutions Ltd. (PANL) Q3 2025 10-Q on SEC EDGAR. USD.
Pangaea Logistics Solutions Ltd. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $168.7M, up 10% from $153.1M YoY, driven by 22% higher shipping days
- Charter revenue best performer: $9.3M, up 91% from $4.9M; TCE $15,559 vs $16,324
- Gross margin 15.7% vs 13.8% YoY; operating margin 10.0% vs 9.8%
- Cash $94.3M vs $86.8M at December 31; nine-month operating cash flow $38.6M vs $46.4M
- Cost headwinds from inflation and drydocking; management expects continued volatility from cargo demand, vessel supply, competition, and seasonality
Risk Factors
- No risk-factors section provided; supplied text covers share repurchases and filing exhibits
- Capital allocation risk: $15 million repurchase authorization, with $13.0 million remaining at September 30, 2025
- Liquidity impact: $2.0 million spent repurchasing 403,400 shares during nine months ended September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Pangaea Logistics Solutions Ltd. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.