PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
14.32
+0.08 (0.56%)
Nov 13, 2026, 4:00 PM EST - Market closed
PAMT CORP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 518.63 | 526.55 | 629.02 | 706.11 | 818.75 | 641.25 |
Other Revenue | 91.77 | 71.51 | 85.63 | 104.69 | 128.11 | 65.87 |
| 610.4 | 598.06 | 714.65 | 810.81 | 946.86 | 707.12 | |
Revenue Growth | -2.07% | -16.31% | -11.86% | -14.37% | 33.90% | 45.25% |
Cost of Revenue | 533.19 | 527.05 | 600.86 | 662.4 | 712.89 | 522.26 |
Gross Profit | 77.2 | 71 | 113.79 | 148.41 | 233.97 | 184.86 |
Selling, General & Admin | 50.78 | 46.78 | 19.78 | 30.77 | 32.52 | 18.79 |
Other Operating Expenses | 23.04 | 20.46 | 24.34 | 23.77 | 18.13 | 12.29 |
Operating Expenses | 151.06 | 150.54 | 143.38 | 119.14 | 113.45 | 86.1 |
Operating Income | -73.85 | -79.54 | -29.59 | 29.27 | 120.52 | 98.76 |
Interest Expense | -18.91 | -17.46 | -13.24 | -9.18 | -7.93 | -8.04 |
Interest & Investment Income | 1.57 | 1.57 | 1.44 | 1.56 | 1.54 | 1.45 |
Other Non Operating Income (Expenses) | 8.81 | 2.99 | 3.94 | 4.27 | 0.5 | 0.69 |
EBT Excluding Unusual Items | -82.38 | -92.43 | -37.45 | 25.92 | 114.63 | 92.86 |
Gain (Loss) on Sale of Investments | 2.82 | 6.67 | 3.08 | 1.62 | 1.13 | 8.2 |
Gain (Loss) on Sale of Assets | 20.06 | 15.47 | -0.77 | 1.04 | 3.25 | 1.45 |
Asset Writedown | - | - | -6.41 | - | - | - |
Pretax Income | -59.5 | -70.29 | -41.55 | 28.58 | 119.01 | 102.51 |
Income Tax Expense | -14.74 | -17.68 | -9.75 | 10.16 | 28.34 | 25.99 |
Net Income | -44.76 | -52.61 | -31.8 | 18.42 | 90.67 | 76.52 |
Net Income to Common | -44.76 | -52.61 | -31.8 | 18.42 | 90.67 | 76.52 |
Net Income Growth | - | - | - | -79.69% | 18.50% | 329.21% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 23 |
Shares Change | -2.28% | -3.06% | -1.44% | -1.06% | -1.87% | -0.90% |
EPS (Basic) | -2.14 | -2.48 | -1.45 | 0.83 | 4.08 | 3.37 |
EPS (Diluted) | -2.14 | -2.48 | -1.45 | 0.83 | 4.04 | 3.35 |
EPS Growth | - | - | - | -79.45% | 20.60% | 335.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -64.57 | -23.41 | -81.72 | 80.52 | 104.85 | 82.6 |
Free Cash Flow Per Share | -3.08 | -1.10 | -3.73 | 3.63 | 4.67 | 3.61 |
Gross Margin | 12.65% | 11.87% | 15.92% | 18.30% | 24.71% | 26.14% |
Operating Margin | -12.10% | -13.30% | -4.14% | 3.61% | 12.73% | 13.97% |
Profit Margin | -7.33% | -8.80% | -4.45% | 2.27% | 9.58% | 10.82% |
Free Cash Flow Margin | -10.58% | -3.91% | -11.43% | 9.93% | 11.07% | 11.68% |
EBITDA | 3.38 | 3.76 | 69.67 | 93.87 | 183.32 | 153.77 |
EBITDA Margin | 0.55% | 0.63% | 9.75% | 11.58% | 19.36% | 21.75% |
D&A For EBITDA | 77.24 | 83.3 | 99.26 | 64.61 | 62.81 | 55.01 |
EBIT | -73.85 | -79.54 | -29.59 | 29.27 | 120.52 | 98.76 |
EBIT Margin | -12.10% | -13.30% | -4.14% | 3.61% | 12.73% | 13.97% |
Effective Tax Rate | - | - | - | 35.56% | 23.81% | 25.35% |
Revenue as Reported | 610.4 | 598.06 | 714.65 | 810.81 | 946.86 | 707.12 |
Advertising Expenses | - | 1.53 | 1.36 | 2.01 | 2.1 | 1.15 |