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
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	366.75	426.37	476.17	530.98	381.24
Gross Profit	231.31	288.28	334.63	415.89	325.88
Selling, General & Admin	207.09	194.27	216.99	214.43	159.81
Depreciation & Amortization Expenses	83.3	99.26	64.61	62.81	55.01
Other Operating Expenses	4.99	31.51	22.73	14.88	10.85
Total Operating Expenses	295.37	325.04	304.32	292.12	225.67
Operating Income	-64.06	-36.77	30.31	123.77	100.21
Interest Expense	-17.46	-13.24	-9.18	-7.93	-8.04
Other Non-Operating Income (Expense)	11.23	8.46	7.45	3.17	10.34
Total Non-Operating Income (Expense)	-6.23	-4.78	-1.73	-4.76	2.3
Pretax Income	-70.29	-41.55	28.58	119.01	102.51
Provision for Income Taxes	-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%
Shares Outstanding	20.93	21.78	22.02	22.17	22.35
Free Cash Flow	-23.41	-81.72	80.52	104.85	82.6
Free Cash Flow Growth	-	-	-23.21%	26.95%	326.54%
Free Cash Flow Per Share	-1.10	-3.74	3.63	4.67	3.61
Gross Margin	38.68%	40.34%	41.27%	43.92%	46.08%
Operating Margin	-10.71%	-5.14%	3.74%	13.07%	14.17%
Profit Margin	-8.80%	-4.45%	2.27%	9.58%	10.82%
FCF Margin	-3.91%	-11.43%	9.93%	11.07%	11.68%
EBITDA	19.24	62.5	94.92	186.57	155.22
EBITDA Margin	3.22%	8.75%	11.71%	19.70%	21.95%
EBIT	-64.06	-36.77	30.31	123.77	100.21
EBIT Margin	-10.71%	-5.14%	3.74%	13.07%	14.17%
Effective Tax Rate	25.16%	23.47%	35.56%	23.81%	25.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q