Short answer
Pangaea Logistics Solutions Ltd. (PANL) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $187M (up 19.4% year over year) with net income of $10M.
Q2 2026 key financials · XBRL
- Revenue
- $187M
- +19.4% YoY · +9.7% QoQ
- Net income
- $10M
- +472.0% YoY · −23.3% QoQ
- Operating margin
- 11.4%
- EPS (diluted)
- $0.15
- +475.0% YoY · −28.6% QoQ
Source: XBRL data from the Pangaea Logistics Solutions Ltd. (PANL) Q2 2026 10-Q on SEC EDGAR. USD.
Pangaea Logistics Solutions Ltd. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $187.1M, up 19% YoY from $156.7M, driven by higher freight rates
- Operating margin 11.4% vs 2.3% YoY, with operating income $21.3M vs $3.7M
- Best segment: charter revenue $11.5M, up 67%; terminal revenue $4.0M, up 11%
- TCE rate $18,153/day vs $12,108, up 50%; total shipping days fell to 5,735 from 6,222
- Cash $105.9M; six-month operating cash flow $25.9M vs $10.0M, with financing outflows of $30.4M
Risk Factors
- No risk factors provided in the submitted excerpt
- No newly added, updated, regulatory, operational, competitive, or financial risks identifiable
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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