22:41:47 EDT Tue 10 Mar 2026
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Pangaea Logistics Solutions Ltd. Reports Financial Results for the Fourth Quarter Ended December 31, 2025

2026-03-10 17:38 ET - News Release

Pangaea Logistics Solutions Ltd. Reports Financial Results for the Fourth Quarter Ended December 31, 2025

PR Newswire

NEWPORT, R.I., March 10, 2026 /PRNewswire/ -- Pangaea Logistics Solutions Ltd. ("Pangaea" or the "Company") (Nasdaq: PANL), a global provider of comprehensive maritime logistics solutions, announced today its results for the three months ended December 31, 2025.

FOURTH QUARTER 2025 RESULTS

  • GAAP net income attributable to Pangaea of $11.9 million, or $0.19 per share
  • Adjusted net income attributable to Pangaea of $10.1 million, or $0.16 per share
  • Adjusted EBITDA of $28.7 million
  • Operating cash flow of $15.1 million
  • Time Charter Equivalent ("TCE") rates earned by Pangaea of $17,773 per day
  • Pangaea's TCE rates exceeded the average Baltic Panamax, Supramax, and Handysize indices by 19%
  • Declared quarterly cash dividend of $0.05 per common share
  • Entered into a memorandum of agreement in February 2026 to sell the 2006-built Bulk Xaymaca for $9.6 million.

For the three months ended December 31, 2025, Pangaea reported non-GAAP adjusted net income of $10.1 million, or $0.16 per share, on total revenue of $183.9 million. Fourth quarter TCE rates increased 11% on a year-over-year basis, while total shipping days, which include both voyage and time charter days, increased 26% to 6,025 days. The increase in shipping days relative to the year-ago period was primarily due to the acquisition of fifteen handy-size vessels completed at the end of the fourth quarter of 2024.

The TCE earned was $17,773 per day for the three months ended December 31, 2025, compared to an average of $15,942 per day for the same period in 2024. The Company's average TCE exceeded the benchmark Baltic Panamax, Supramax, and Handysize indices by 19%, supported by its long-term COAs, specialized fleet, and cargo-focused strategy.

Total Adjusted EBITDA increased by 23% to $28.7 million in the fourth quarter of 2025, compared to the prior-year quarter. Total Adjusted EBITDA margin was 16% during the fourth quarter of 2025 and 2024.

As of December 31, 2025, the Company had $103.1 million in unrestricted cash and cash equivalents. Total debt, including finance lease obligations was $375.6 million. During the three months ending December 31, 2025, the Company repaid $7.6 million in finance leases and $4.2 million in long term debt, and received $0.7 million from installment sale contract in connection with purchase Caterpillar equipment. In addition the Company paid $3.2 million in dividends, and repurchased $1.0 million of its common stock.

On February 17, 2026 the Company's Board of Directors declared a quarterly cash dividend of $0.05 per common share, payable on March 13, 2026, to all shareholders of record as of February 27, 2026.

MANAGEMENT COMMENTARY

"We delivered strong fourth quarter results, supported by solid Arctic trade activity, robust utilization across our niche ice class fleet, and the stability of our long term COAs," said Mads Boye Petersen, President and Chief Executive Officer of Pangaea Logistics Solutions. "As we entered 2026 and completed a smooth leadership transition, I want to thank Mark Filanowski for his many years of leadership and support during the transition. Our results reflect the strength and continuity of Pangaea's differentiated operating model and expanded fleet, driving TCE rates 19% above the market and meaningfully improving year over year profitability for the quarter"

"Dry bulk fundamentals remain healthy as we enter the seasonally softer first quarter, supported by a constructive market backdrop. We are positioning our fleet to maximize TCE premiums, and thus far in the first quarter of 2026 have executed 5,920 shipping days at an average TCE of $14,917 per day, reflecting a stronger than expected first quarter" Petersen added. "Looking ahead, we continue to see a favorable medium?term environment, underpinned by constrained vessel supply and positive market sentiment."

"We remain committed to disciplined, returns?focused capital allocation, including sustainable return of capital, organic growth investment and ongoing fleet renewal," continued Petersen. "Most recently, we entered an agreement to sell the Bulk Xaymaca for $9.6 million, with delivery expected in the second quarter of 2026. We also commenced operations in Lake Charles under a multi?year contract and are advancing strategic investments across our terminal network, with new activities underway at Port Everglades and Tampa operations set to launch in second half of 2026."

"As we move into 2026, our strategic direction remains unchanged, and we will continue executing the proven operating model that differentiates Pangaea," concluded Petersen. "With over $100 million in cash at year?end, we maintain strong liquidity to support balance sheet flexibility, capital returns, and disciplined investment. We remain committed to delivering consistent shareholder returns."

STRATEGIC UPDATE

Pangaea remains committed to developing a leading dry bulk logistics and transportation services company of scale, providing its customers with specialized shipping and supply chain and logistics offerings in commodity and niche markets that drive premium returns measured in time charter equivalent per day.

Leverage integrated shipping and logistics model. Pangaea continues to leverage its integrated shipping and logistics model to deliver value across the supply chain. In addition to operating the world's largest high ice-class dry bulk fleet of Panamax and post-Panamax vessels, the Company provides stevedoring services and maintains robust port and terminal operations capabilities. The Company is advancing organic growth initiatives to scale its terminal operations business. Key projects include the expansion at the Port of Tampa and the launch of new operations at the Ports of Aransas, Texas; Lake Charles, Louisiana; and Pascagoula, Mississippi. As of the end of the fourth quarter of 2025, operations have commenced at Pascagoula, Lake Charles and Aransas, while Tampa operations are on track to begin early in the second half of 2026. These investments position Pangaea to capture growing demand for integrated logistics services and reinforce our commitment to long-term growth.

Continue to drive strong fleet utilization. Pangaea delivered strong fleet utilization during the fourth quarter, supported by robust demand across key Arctic trade routes. The Company's owned fleet of 39 vessels operated at high efficiency, supplemented by an average of 2,439 chartered-in vessels to fulfill cargo and COA commitments. Following the successful integration of the recently acquired handy-size fleet, Pangaea remains focused on optimizing utilization across its expanded platform and enhancing flexibility to meet the evolving needs of its customers.

Continue to upgrade fleet, while divesting older, non-core assets. Pangaea continues to execute its disciplined fleet renewal strategy, selectively investing in modern assets to maximize TCE performance, comply with evolving regulatory standards, and meet customer cargo requirements on demand. During the fourth quarter, the Company completed the sale of the Bulk Freedom for $9.6 million. In February 2026, Pangaea entered into an agreement to sell the Bulk Xaymaca for $9.6 million. Built in 2006, the sale of the Bulk Xaymaca underscores our commitment to maintaining a modern, efficient platform. Delivery to the buyer is expected in the second quarter of 2026.

FOURTH QUARTER 2025 CONFERENCE CALL

The Company's management team will host a conference call to discuss the Company's financial results on Wednesday, March 11, 2026 at 8:00 a.m., Eastern Time (ET). Accompanying presentation materials will be available in the Investor Relations section of the Company's website at https://www.pangaeals.com/investors/.

To participate in the live teleconference:

Domestic Live: 1-833-316-1983
International Live: 1-785-838-9310
Conference ID: PANLQ425

To listen to a replay of the teleconference, which will be available through March 18, 2026:

Domestic Replay: 1-800-839-5492
International Replay: 1-402-220-2251

                                                                    
  
          Pangaea Logistics Solutions Ltd.


                                                            
        
    Unaudited Consolidated Statements of Operations


                                                           
        
    (U.S. dollars in thousands, except per share data)




                                                                                                                                       For the Three Months Ended December                    For the Years Ended December
                                                                                                                                                31,                                  31,


                                                                                                                                  2025                    2024                  2025           2024




        Revenues:



        Voyage revenue                                                                                                       $166,348                $137,601              $577,547       $494,107



        Charter revenue                                                                                                        13,117                   6,588                39,258         30,326



        Port terminal & stevedore revenue                                                                                       4,415                   2,986                15,236         12,103

                                                                                                                                                                                             ---


        Total revenues, net                                                                                                   183,880                 147,175               632,041        536,536



        Operating expenses:



        Voyage expense                                                                                                         72,382                  67,674               283,679        237,479



        Charter hire expense                                                                                                   46,788                  34,425               129,735        130,764



        Vessel operating expense                                                                                               27,658                  14,254                94,948         55,544



           Terminal & Stevedore Expenses                                                                                        3,818                   1,974                12,189          9,299



        General and administrative                                                                                              6,743                   6,277                31,071         24,626



        Depreciation and amortization                                                                                          11,740                   7,766                42,475         30,376



        Gain on sale of vessel and equipment                                                                                  (2,692)                                     (3,000)

                                                                                                                                                                                             ---


        Total expenses                                                                                                        166,438                 132,370               591,097        488,088





        Income from operations                                                                                                 17,442                  14,805                40,944         48,449





        Other  income (expense):



        Interest expense                                                                                                      (5,920)                (4,708)             (24,006)      (17,073)



        Interest income                                                                                                           539                     588                 1,632          3,023



        Income attributable to non-controlling interest recorded as                                                                 -                (2,682)                            (3,103)
long-term liability interest expense



        Unrealized (loss) gain on derivative instruments                                                                        (903)                    851               (1,355)         (953)



        Other income                                                                                                            1,121                     198                 2,952          1,428

                                                                                                                                                                                             ---


        Total other expense, net                                                                                              (5,164)                (5,752)             (20,777)      (16,679)





        Net income                                                                                                             12,278                   9,053                20,167         31,769



        Income attributable to non-controlling interests                                                                        (394)                  (618)                (798)       (2,866)

                                                                                                                                                                                             ---


        Net  income attributable to Pangaea Logistics Solutions Ltd.                                                          $11,884                  $8,435               $19,369        $28,903






        Earnings  per common share:



        Basic                                                                                                                   $0.19                   $0.18                 $0.30          $0.64

                                                                                                                                                                                             ===


        Diluted                                                                                                                 $0.19                   $0.18                 $0.30          $0.63

                                                                                                                                                                                             ===




        Weighted average shares used to compute earnings per
common share:



        Basic                                                                                                              63,510,714              45,792,112            63,802,958     45,391,855

                                                                                                                                                                                             ===


        Diluted                                                                                                            64,176,117              46,527,775            64,703,473     46,046,044

                                                                                                                                                                                             ===

Amounts presented in the accompanying consolidated financial statements are expressed in thousands of U.S. dollars unless otherwise indicated. Certain amounts may not sum due to rounding.

                                                                                          
          
            Pangaea Logistics Solutions Ltd.


                                                                       
          
            Unaudited Consolidated Balance Sheets As of December 31, 2025 and 2024


                                                                                 
          
            (U.S. dollars in thousands, except per share data)




                                                                                                                                                                      December 31, 2025 December 31, 2024





          
            Assets



          Current assets



          Cash and cash equivalents                                                                                                                                           $103,054            $86,805



          Accounts receivable (net of allowance of $6,017 and $5,493 at December 31, 2025 and 2024,                                                                             55,854             42,371
respectively)



          Inventories                                                                                                                                                           28,389             32,848



          Advance hire, prepaid expenses and other current assets                                                                                                               28,478             29,969



          Total current assets                                                                                                                                                 215,776            191,994





          Restricted cash                                                                                                                                                          270



          Fixed assets, net                                                                                                                                                    677,518            707,826



          Right of use assets, net                                                                                                                                              26,866             28,772



          Goodwill                                                                                                                                                               3,105              3,105



          Other non-current Assets                                                                                                                                               4,561              4,761



          
            Total assets                                                                                                                                           $928,096           $936,457





          
            Liabilities and stockholders' equity



          Current liabilities



          Accounts payable, accrued expenses and other current liabilities                                                                                                     $54,257            $46,582



          Related party payable                                                                                                                                                    806              1,181



          Deferred revenue                                                                                                                                                      24,891             15,447



          Current portion of secured long-term debt                                                                                                                             16,910             16,576



          Current portion of financing obligations                                                                                                                              27,896             25,267



          Current portion of finance lease liabilities                                                                                                                           2,076              2,844



          Dividend payable                                                                                                                                                       1,198              1,211



          Total current liabilities                                                                                                                                            128,034            109,108





          Non current liabilities



          Secured long-term debt, net                                                                                                                                           97,157            112,721



          Financing obligations, net                                                                                                                                           219,774            229,530



          Finance lease liabilities, net                                                                                                                                         8,395             10,434



          Total non current liabilities                                                                                                                                        325,326            352,685





          Stockholders' equity:



          Common stock, $0.0001 par value, 100,000,000 shares authorized, 64,971,288 and 64,961,433                                                                                  7                  6
shares issued and outstanding at December 31, 2025 and 2024, respectively



          Additional paid-in capital                                                                                                                                           257,072            258,660



          Retained earnings                                                                                                                                                    172,255            169,155



          
            Total Pangaea Logistics Solutions Ltd. equity                                                                                                           429,333            427,822



          Non-controlling interests                                                                                                                                             45,403             46,843



          Total stockholders' equity                                                                                                                                           474,736            474,664



          
            Total liabilities and stockholders' equity                                                                                                             $928,096           $936,457


          
            
              Pangaea Logistics Solutions, Ltd.



          
            
              Unaudited Consolidated Statements of Cash Flows



          
            
              (U.S. dollars in thousands, except per share data)




                                                                                                                        Years Ended December 31,


                                                                                                                        2025                 2024



          
            Operating activities



          Net  income                                                                                               $20,167              $31,769



          Adjustments to reconcile net income to net cash provided by operations:



          Depreciation and amortization expense                                                                      42,475               30,376



          Amortization of deferred financing costs                                                                    1,152                1,034



          Amortization of prepaid rent                                                                                  118                  122



          Unrealized loss on derivative instruments                                                                   1,355                  953



          Income from equity method investee                                                                        (2,952)             (1,710)



          Earnings attributable to non-controlling interest recorded as interest expense                                  -               3,103



          Provision for doubtful accounts                                                                             1,540                1,835



          Gain on sale of vessel and equipment                                                                      (3,000)



          Drydocking costs                                                                                         (17,395)             (6,202)



          Share-based compensation                                                                                    4,111                2,788



          Change in operating assets and liabilities:



          Accounts receivable                                                                                      (15,024)               3,686



          Inventories                                                                                                 4,459             (11,030)



          Advance hire, prepaid expenses and other current assets                                                     (194)             (2,689)



          Accounts payable, accrued expenses, other current liabilities, and related party payable                    7,471               11,839



          Deferred revenue                                                                                            9,444                (182)



          Net cash provided by operating activities                                                                  53,726               65,691





          
            Investing activities



          Purchase of vessels and vessel improvements                                                               (2,188)            (69,265)



          Net proceeds from sale of vessels                                                                          17,196



          Acquisition of non-controlling interest                                                                   (2,700)



          Purchase of equipment and internal use software                                                           (4,299)               (167)



          Contribution to non-consolidated subsidiaries and other investments                                         (733)               (172)



          Dividends received from equity method investments                                                           4,135                1,910



          Net cash provided by (used in)  investing activities                                                       11,411             (67,694)





          
            Financing activities



          Proceeds from long-term debt                                                                                  705               64,150



          Payments of financing fees and issuance costs                                                                (45)             (2,044)



          Payments of long-term debt                                                                               (16,590)            (33,082)



          Proceeds from financing obligation                                                                         18,000               25,000



          Payments of financing obligations                                                                        (26,052)            (19,181)



          Payments of finance leases                                                                                (2,844)             (2,990)



          Dividends paid to non-controlling interests                                                               (2,490)             (2,333)



          Cash dividends paid                                                                                      (16,303)            (18,710)



          Payments to repurchase ordinary shares                                                                    (2,999)



          Payments to non-controlling interest                                                                            -            (21,040)



          Net cash (used in) provided by  financing activities                                                     (48,619)            (10,230)





          Net change in cash, cash equivalents and restricted cash                                                   16,519             (12,232)



          Cash and cash equivalents at beginning of period                                                          $86,805              $99,038



          Cash, cash equivalents, and restricted cash  at end of period                                            $103,324              $86,805



          
            Supplemental cash flow information



          Cash paid for interest                                                                                     24,315              $17,983



          Acquisition of Strategic Shipping Inc. through issuance of 18,059,342 shares of common stock, with a 
 $        -             $91,019
value of $91,019 as non-cash consideration.



          Fair value of loans and lease liabilities (ASC 842) assumed                                          
 $        -             100,049


          
            
              Pangaea Logistics Solutions, Ltd.



          
            
              Reconciliation of Non-GAAP Measures



          
            
              (unaudited)







          
            (In thousands of U.S. dollars, except as indicated)                            For the Three Months
                                                                                                        Ended                         For the Years Ended
                                                                                      December 31,                    December 31,


                                                                                      2025               2024               2025         2024



          Adjusted Gross Profit



          Gross Profit                                                            $21,529            $21,157            $69,154      $73,185



          Add:



          Vessel Depreciation and Amortization                                     11,704              7,692             42,336       30,266



          Adjusted Gross Profit (Non-GAAP) (1)                                    $33,233            $28,848           $111,490     $103,451





          
            
              Adjusted EBITDA



          Net income                                                               12,278              9,053             20,167       31,769



          Interest expense, net                                                     5,382              4,119             22,375       14,051



          Income attributable to non-controlling interest recorded as                                 2,682                          3,103
long-term liability interest expense



          Depreciation and amortization                                            11,740              7,766             42,475       30,376



          Income tax (benefit) provision (included in Other income)                 (289)                75                533          285



          EBITDA                                                                  $29,111            $23,696            $85,549      $79,584



          Non-GAAP Adjustments:



          Gain on sale of vessel and equipment                                    (2,692)                             (3,000)



          Share-based compensation                                                  1,416                475              4,111        2,788



          Unrealized loss (gain) on derivative instruments, net                       903              (851)             1,355          953



          Adjusted EBITDA                                                         $28,739            $23,319            $88,015      $83,325





          
            
              Earnings
              per common share:



          Net  income attributable to Pangaea Logistics Solutions Ltd.            $11,884             $8,435            $19,369      $28,903





          Weighted average number of common shares outstanding - basic         63,510,714         45,792,112         63,802,958   45,391,855



          Weighted average number of common shares outstanding -               64,176,117         46,527,775         64,703,473   46,046,044
diluted





          Basic net income per share                                                $0.19              $0.18              $0.30        $0.64



          Diluted net income per share                                              $0.19              $0.18              $0.30        $0.63





          
            
              Adjusted EPS



          Net  income attributable to Pangaea Logistics Solutions Ltd.            $11,884             $8,435            $19,369      $28,903



          Non-GAAP



          Add:



          Gain on sale of vessels                                                 (2,692)                             (3,000)



          Unrealized loss on derivative instruments                                   903              (851)             1,355          953



          Non-GAAP adjusted net income attributable to Pangaea                    $10,095             $7,584            $17,723      $29,856
Logistics Solutions Ltd.





          Weighted average number of common shares - basic                     63,510,714         45,792,112         63,802,958   45,391,855



          Weighted average number of common shares - diluted                   64,176,117         46,527,775         64,703,473   46,046,044





          Adjusted EPS - basic                                                      $0.16              $0.17              $0.28        $0.66



          Adjusted EPS - diluted                                                    $0.16              $0.16              $0.27        $0.65

Amounts presented in the accompanying consolidated financial statements are expressed in thousands of U.S. dollars unless otherwise indicated. Certain amounts may not sum due to rounding.

INFORMATION ABOUT NON-GAAP FINANCIAL MEASURES. As used herein, "GAAP" refers to accounting principles generally accepted in the United States of America. To supplement our consolidated financial statements prepared and presented in accordance with GAAP, this earnings release discusses non-GAAP financial measures, including non-GAAP net revenue and non-GAAP adjusted EBITDA. This is considered a non-GAAP financial measure as defined in Rule 101 of Regulation G promulgated by the Securities and Exchange Commission. Generally, a non-GAAP financial measure is a numerical measure of a company's historical or future performance, financial position, or cash flows that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP. The presentation of this non-GAAP financial information is not intended to be considered in isolation or as a substitute for, or superior to, the financial information prepared and presented in accordance with GAAP.

We use non-GAAP financial measures for internal financial and operational decision making purposes and as a means to evaluate period-to-period comparisons of the performance and results of operations of our core business. Our management believes that non-GAAP financial measures provide meaningful supplemental information regarding the performance of our core business by excluding charges that are not incurred in the normal course of business. Non-GAAP financial measures also facilitate management's internal planning and comparisons to our historical performance and liquidity. We believe certain non-GAAP financial measures are useful to investors as they allow for greater transparency with respect to key metrics used by management in its financial and operational decision making and are used by our institutional investors and the analyst community to help them analyze the performance and operational results of our core business.

Adjusted gross profit. Adjusted gross profit is defined as GAAP gross profit excluding transportation and service depreciation and amortization. Management believes this measure provides investors with additional insight into the operating performance of the Company's shipping operations by excluding non-cash depreciation expenses associated with the Company's vessels. Adjusted gross profit is not a measure recognized under U.S. GAAP and should not be considered as an alternative to gross profit, operating income or net income. The Company's definition of adjusted gross profit may not be comparable to similarly titled measures used by other companies.

Adjusted EBITDA and adjusted EPS. Adjusted EBITDA represents net income (or loss), determined in accordance with U.S. GAAP, excluding interest expense, interest income, income taxes, depreciation and amortization, loss on impairment, loss on sale and leaseback of vessels, share-based compensation, other non-operating income and/or expense and other non-recurring items, if any. Earnings per share represents net income divided by the weighted average number of common shares outstanding. Adjusted earnings per share represents net income attributable to Pangaea Logistics Solutions Ltd. plus, when applicable, loss on sale of vessel, loss on sale and leaseback of vessel, loss on impairment of vessel, unrealized gains and losses on derivative instruments, and certain non-recurring charges, divided by the weighted average number of shares of common stock.

There are limitations related to the use of net revenue versus income from operations, adjusted EBITDA versus income from operations, and adjusted EPS versus EPS calculated in accordance with GAAP. In particular, Pangaea's definition of adjusted EBITDA used here are not comparable to EBITDA.

The table set forth above provides a reconciliation of the non-GAAP financial measures presented during the period to the most directly comparable financial measures prepared in accordance with GAAP.

About Pangaea Logistics Solutions Ltd.

Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) and its subsidiaries (collectively, "Pangaea" or the "Company") provides seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of drybulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. The Company addresses the logistics needs of its customers by undertaking a comprehensive set of services and activities, including cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and vessel technical management. Learn more at www.pangaeals.com.

Investor Relations Contacts


 Gianni Del Signore      Stefan C. Neely



 Chief Financial Officer Vallum Advisors



 401-846-7790



 Investors@pangaeals.com PANL@val-adv.com

Forward-Looking Statements

Certain statements in this press release are "forward-looking statements" within the meaning of the Private Securities Litigation Act of 1995. These forward-looking statements are based on our current expectations and beliefs and are subject to a number of risk factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. The Company disclaims any obligation to publicly update or revise these statements whether as a result of new information, future events or otherwise, except as required by law. Such risks and uncertainties include, without limitation, the strength of world economies and currencies, general market conditions, including fluctuations in charter rates and vessel values, changes in demand for dry bulk shipping capacity, changes in our operating expenses, including bunker prices, dry-docking and insurance costs, the market for our vessels, availability of financing and refinancing, charter counterparty performance, ability to obtain financing and comply with covenants in such financing arrangements, changes in governmental rules and regulations or actions taken by regulatory authorities, potential liability from pending or future litigation, general domestic and international political conditions, potential disruption of shipping routes due to accidents or political events, vessels breakdowns and instances of off-hires and other factors, as well as other risks that have been included in filings with the Securities and Exchange Commission, all of which are available at www.sec.gov.

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