PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
17.19
+0.01 (0.06%)
Jul 29, 2026, 4:00 PM EDT - Market closed

PAMT CORP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
584.59598.06714.65810.81946.86707.12
Revenue Growth
-14.95%-16.31%-11.86%-14.37%33.90%45.25%
Gross Profit
225.06231.31288.28334.63415.89325.88
Operating Income
-55.14-64.06-36.7730.31123.77100.21
Net Income
-44.47-52.61-31.818.4290.6776.52
Earnings Per Share
-2.13-2.48-1.450.834.043.35
EPS Growth
----79.45%20.60%335.06%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
327.96332.43448.14512.55629.92474.29
Mexico
255.53264.44265.39296.7313.89223.32
Canada
1.111.191.121.563.060.89
Total
584.59598.06714.65810.81946.86698.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.2883.72110.68143.82115.8257.93
Total Debt
320.65333.87325.58261.71264.28222.28
Net Cash (Debt)
-239.37-250.15-214.9-117.89-148.47-164.34
Net Cash Growth
------
Net Cash Per Share
-11.41-11.79-9.82-5.31-6.62-7.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.6517.3459.04114.58168.82101.74
Capital Expenditures
-43.34-40.74-140.76-34.06-63.96-19.14
Free Cash Flow
-33.69-23.41-81.7280.52104.8582.6
Free Cash Flow Growth
----23.21%26.95%326.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%38.68%40.34%41.27%43.92%46.09%
Operating Margin
-9.43%-10.71%-5.14%3.74%13.07%14.17%
Pretax Margin
-10.19%-11.75%-5.81%3.52%12.57%14.50%
Profit Margin
-7.61%-8.80%-4.45%2.27%9.58%10.82%
FCF Margin
-5.76%-3.91%-11.43%9.93%11.07%11.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-25.4325.2015.177.629.88
PS Ratio
0.620.420.50---