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Pangaea Logistics Solutions Ltd.

PANL Consumer Discretionary Marine Transportation
$7.87
▼ -0.8% Today
as of Oct 23, 11:20 ET
Last 30 days -5.77% Sep 14 → Oct 23
$7.53 $7.82 $8.11 $8.39 $8.68 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.85
High
$7.98
Low
$7.71
Volume
$284,262
Avg Vol
$500,728
Mkt Cap
$547M
P/E (TTM)
13.59
Beta
—
52w High
$9.39
52w Low
$4.71
Div Yield
—
Shares Out
$65M

Recent Press Releases & News last 60 days · 1 item

Oct 12 · 19:03 StockStory
3 Reasons to Avoid PANL and 1 Stock to Buy Instead

PANL earnings at a glance

Pangaea Logistics Solutions Ltd. (PANL) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $0.26, compared with $0.17 in the same quarter last year (+53%). The options market is pricing a move of about ±25.6% after the report, a range of roughly $5.86 to $9.88 from today's $7.87. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±8.9% on average; after the most recent report on Aug 10, 2026 it moved -5.7%. That means options currently expect more movement than PANL has typically delivered. PANL beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 217%. The share price of $7.87 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$4.71
$9.39
68% of range
Avg surprise (last 6)
+119.0%
Avg reaction (last 6)
+1.7%
50% positive
Latest IV / EM
217%
EM ±25.6% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.05$0.06$0.16$0.26 Actual $0.25Actual $0.08Actual $0.11Actual $-0.03Est $-0.15Actual $-0.02Est $-0.04Actual $0.17Est $0.03Actual $0.16Est $0.18Actual $0.11Est $0.05Actual $0.26Est $0.21 MarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-3M$47M$97M$147M$196M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 10, 2026Jun/2026 $0.26 $0.21 +8.3% +1,150% -5.7% earnings
Mon May 11, 2026Mar/2026 $0.11 $0.05 +120.0% +466.7% +12.4% earnings
Tue Mar 10, 20268K 2026-03-10 $0.16 $0.18 -11.1% — -13.6% earnings
Thu Nov 6, 2025Sep/2025 $0.17 $0.03 +466.7% — +18.1% earnings
Thu Aug 7, 2025Jun/2025 $-0.02 $-0.04 +50.0% — +1.7% earnings
Mon May 12, 2025Mar/2025 $-0.03 $-0.15 +80.0% — -2.3% earnings
Mon Sep 30, 2024Sep 2024 $0.11 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.08 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.25 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $0.26$0.17 +52.9%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$187M$171M—$169M$157M$123M—$153M
Cost of revenue————————
Gross profit————————
Operating income$21M$10M—$17M$4M$3M—$15M
Net income$10M$13M—$12M$-3M$-2M—$5M
EPS (diluted)$0.16$0.21—$0.19$-0.04$-0.03—$0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$106M$90M$103M$94M$59M$64M$87M$93M
Inventory$51M$40M$28M$36M$39M$36M$33M$27M
Total current assets$266M$251M$216M$213M$184M$176M$192M$196M
Total assets$957M$951M$928M$932M$916M$918M$936M$749M
Long-term debt———————$117M
Total liabilities————————
Total equity$449M$487M$429M$420M$459M$467M$428M$379M

Implied volatility — last 90 days

47%163%279%396%512% Jun 08 — IV 68% · EM ±9.0%Jun 10 — IV 99% · EM ±11.6%Jun 19 — IV 57% · EM ±12.5%Jun 22 — IV 64% · EM ±13.3%Jun 23 — IV 61% · EM ±12.5%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 73% · EM ±14.4%Jun 26 — IV 107% · EM ±20.5%Jun 29 — IV 146% · EM ±25.8%Jun 30 — IV 210% · EM ±36.2%Jul 01 — IV 188% · EM ±31.4%Jul 02 — IV 173% · EM ±28.0%Jul 03 — IV 179% · EM ±28.0%Jul 06 — IV 195% · EM ±27.0%Jul 07 — IV 235% · EM ±31.0%Jul 08 — IV 226% · EM ±28.3%Jul 09 — IV 270% · EM ±31.9%Jul 10 — IV 260% · EM ±28.8%Jul 13 — IV 257% · EM ±21.5%Jul 14 — IV 164% · EM ±11.8%Jul 15 — IV 325% · EM ±19.2%Jul 16 — IV 413% · EM ±17.2%Jul 20 — IV 74% · EM ±17.4%Jul 21 — IV 75% · EM ±17.3%Jul 22 — IV 67% · EM ±15.4%Jul 23 — IV 71% · EM ±16.1%Jul 24 — IV 71% · EM ±15.7%Jul 27 — IV 71% · EM ±14.7%Jul 28 — IV 73% · EM ±14.9%Jul 29 — IV 71% · EM ±14.2%Jul 30 — IV 76% · EM ±14.9%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 80% · EM ±14.1%Aug 04 — IV 80% · EM ±13.8%Aug 05 — IV 81% · EM ±13.5%Aug 06 — IV 89% · EM ±14.4%Aug 07 — IV 84% · EM ±13.1%Aug 10 — IV 101% · EM ±14.0%Aug 11 — IV 107% · EM ±14.1%Aug 12 — IV 66% · EM ±8.2%Aug 13 — IV 62% · EM ±7.3%Aug 14 — IV 61% · EM ±6.7%Aug 17 — IV 86% · EM ±7.2%Aug 18 — IV 89% · EM ±6.4%Aug 19 — IV 141% · EM ±8.3%Aug 20 — IV 242% · EM ±10.1%Aug 24 — IV 83% · EM ±17.3%Aug 25 — IV 54% · EM ±11.0%Aug 26 — IV 47% · EM ±9.5%Aug 27 — IV 74% · EM ±14.6%Aug 28 — IV 88% · EM ±16.7%Aug 31 — IV 70% · EM ±12.3%Sep 01 — IV 112% · EM ±19.2%Sep 02 — IV 112% · EM ±18.7%Sep 03 — IV 119% · EM ±19.3%Sep 04 — IV 161% · EM ±25.1%Sep 07 — IV 182% · EM ±25.1%Sep 08 — IV 164% · EM ±21.7%Sep 09 — IV 168% · EM ±21.1%Sep 10 — IV 132% · EM ±15.6%Sep 11 — IV 140% · EM ±15.5%Sep 14 — IV 216% · EM ±18.0%Sep 15 — IV 206% · EM ±14.9%Sep 16 — IV 378% · EM ±22.3%Sep 17 — IV 512% · EM ±21.4%Sep 21 — IV 146% · EM ±30.5%Sep 22 — IV 137% · EM ±28.0%Sep 23 — IV 115% · EM ±23.1%Sep 24 — IV 122% · EM ±23.9%Sep 25 — IV 114% · EM ±21.8%Sep 28 — IV 102% · EM ±18.1%Sep 29 — IV 98% · EM ±16.8%Sep 30 — IV 116% · EM ±19.3%Oct 01 — IV 143% · EM ±23.2%Oct 02 — IV 133% · EM ±20.8%Oct 06 — IV 194% · EM ±25.6%Oct 07 — IV 206% · EM ±25.7%Oct 08 — IV 217% · EM ±25.6%

Sector peers

CMDB
Costamare Bulkers Holdings Limited
$556M $19.89+0.6%
ESEA
Euroseas Ltd.
$529M $66.89-2.9%
MCFT
MasterCraft Boat Holdings, Inc.
$473M $19.67+1.4%
MBUU
Malibu Boats, Inc.
$445M $22.04+0.9%
SHIP
Seanergy Maritime Holdings Corp.
$376M $15.58-1.8%
KNOP
KNOT Offshore Partners LP
$352M $10.26+2.7%

PANL earnings FAQ

When is PANL's next earnings date?

Pangaea Logistics Solutions Ltd. is expected to report on November 5, 2026.

What is PANL's expected move for earnings?

Options currently price a move of about ±25.6%, or $2.01 per share either way from $7.87.

How does PANL stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.9%, up 3 times and down 3 times.

What EPS are analysts expecting from Pangaea Logistics Solutions Ltd.?

The consensus estimate is $0.26 per share, versus $0.17 a year ago.

What is PANL's implied volatility?

PANL's at-the-money implied volatility is about 217% based on the latest options snapshot.

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