PAMT CORP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	526.55	629.02	706.11	818.75	641.25
Other Revenue	71.51	85.63	104.69	128.11	65.87
Revenue	598.06	714.65	810.81	946.86	707.12
Revenue Growth (YoY)	-16.31%	-11.86%	-14.37%	33.90%	45.25%
Cost of Revenue	527.05	600.86	662.4	712.89	522.26
Gross Profit	71	113.79	148.41	233.97	184.86
Selling, General & Admin	46.78	19.78	30.77	32.52	18.79
Other Operating Expenses	20.46	24.34	23.77	18.13	12.29
Operating Expenses	150.54	143.38	119.14	113.45	86.1
Operating Income	-79.54	-29.59	29.27	120.52	98.76
Interest Expense	-17.46	-13.24	-9.18	-7.93	-8.04
Interest & Investment Income	-	1.44	1.56	1.54	1.45
Other Non Operating Income (Expenses)	11.23	3.94	4.27	0.5	0.69
EBT Excluding Unusual Items	-85.76	-37.45	25.92	114.63	92.86
Gain (Loss) on Sale of Investments	-	3.08	1.62	1.13	8.2
Gain (Loss) on Sale of Assets	15.47	-0.77	1.04	3.25	1.45
Asset Writedown	-	-6.41	-	-	-
Pretax Income	-70.29	-41.55	28.58	119.01	102.51
Income Tax Expense	-17.68	-9.75	10.16	28.34	25.99
Net Income	-52.61	-31.8	18.42	90.67	76.52
Net Income to Common	-52.61	-31.8	18.42	90.67	76.52
Net Income Growth	-	-	-79.69%	18.50%	329.21%
Shares Outstanding (Basic)	21	22	22	22	23
Shares Outstanding (Diluted)	21	22	22	22	23
Shares Change (YoY)	-3.06%	-1.44%	-1.06%	-1.87%	-0.90%
EPS (Basic)	-2.48	-1.45	0.83	4.08	3.37
EPS (Diluted)	-2.48	-1.45	0.83	4.04	3.35
EPS Growth	-	-	-79.45%	20.60%	335.06%
Free Cash Flow	-	-81.72	80.52	104.85	82.6
Free Cash Flow Per Share	-	-3.73	3.63	4.67	3.61
Gross Margin	11.87%	15.92%	18.30%	24.71%	26.14%
Operating Margin	-13.30%	-4.14%	3.61%	12.73%	13.97%
Profit Margin	-8.80%	-4.45%	2.27%	9.58%	10.82%
Free Cash Flow Margin	-	-11.43%	9.93%	11.07%	11.68%
EBITDA	5.96	69.67	93.87	183.32	153.77
EBITDA Margin	1.00%	9.75%	11.58%	19.36%	21.75%
D&A For EBITDA	85.49	99.26	64.61	62.81	55.01
EBIT	-79.54	-29.59	29.27	120.52	98.76
EBIT Margin	-13.30%	-4.14%	3.61%	12.73%	13.97%
Effective Tax Rate	-	-	35.56%	23.81%	25.35%
Revenue as Reported	598.06	714.65	810.81	946.86	707.12
Advertising Expenses	-	1.36	2.01	2.1	1.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q