Pamt Corp. (PAMT)

Pamt Corp. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	550.49	629.02	706.11	818.75	641.25	438.99
Other Revenue	72.78	85.63	104.69	128.11	65.87	47.84
Revenue	623.27	714.65	810.81	946.86	707.12	486.83
Revenue Growth (YoY)	-14.42%	-11.86%	-14.37%	33.90%	45.25%	-5.32%
Cost of Revenue	542.31	600.86	662.4	712.89	522.26	374.36
Gross Profit	80.96	113.79	148.41	233.97	184.86	112.47
Selling, General & Admin	19.68	19.78	30.77	32.52	18.79	8.87
Other Operating Expenses	21.09	24.34	23.77	18.13	12.29	13.14
Operating Expenses	148.77	143.38	119.14	113.45	86.1	78.17
Operating Income	-67.81	-29.59	29.27	120.52	98.76	34.3
Interest Expense	-16.69	-13.24	-9.18	-7.93	-8.04	-8.82
Interest & Investment Income	1.44	1.44	1.56	1.54	1.45	1.27
Other Non Operating Income (Expenses)	3.32	3.94	4.27	0.5	0.69	0.5
EBT Excluding Unusual Items	-79.74	-37.45	25.92	114.63	92.86	27.25
Gain (Loss) on Sale of Investments	3.08	3.08	1.62	1.13	8.2	-3.46
Gain (Loss) on Sale of Assets	10.56	-0.77	1.04	3.25	1.45	-0.37
Asset Writedown	-6.41	-6.41	-	-	-	-
Pretax Income	-72.51	-41.55	28.58	119.01	102.51	23.41
Income Tax Expense	-17.57	-9.75	10.16	28.34	25.99	5.58
Net Income	-54.93	-31.8	18.42	90.67	76.52	17.83
Net Income to Common	-54.93	-31.8	18.42	90.67	76.52	17.83
Net Income Growth	-	-	-79.69%	18.50%	329.21%	125.66%
Shares Outstanding (Basic)	21	22	22	22	23	23
Shares Outstanding (Diluted)	21	22	22	22	23	23
Shares Change (YoY)	-2.35%	-1.44%	-1.06%	-1.87%	-0.90%	-1.91%
EPS (Basic)	-2.56	-1.45	0.83	4.08	3.37	0.77
EPS (Diluted)	-2.56	-1.45	0.83	4.04	3.35	0.77
EPS Growth	-	-	-79.45%	20.60%	335.06%	129.85%
Free Cash Flow	-	-81.72	80.52	104.85	82.6	19.36
Free Cash Flow Per Share	-	-3.73	3.63	4.67	3.61	0.84
Gross Margin	12.99%	15.92%	18.30%	24.71%	26.14%	23.10%
Operating Margin	-10.88%	-4.14%	3.61%	12.73%	13.97%	7.04%
Profit Margin	-8.81%	-4.45%	2.27%	9.58%	10.82%	3.66%
Free Cash Flow Margin	-	-11.43%	9.93%	11.07%	11.68%	3.98%
EBITDA	41.23	69.67	93.87	183.32	153.77	90.46
EBITDA Margin	6.62%	9.75%	11.58%	19.36%	21.75%	18.58%
D&A For EBITDA	109.04	99.26	64.61	62.81	55.01	56.17
EBIT	-67.81	-29.59	29.27	120.52	98.76	34.3
EBIT Margin	-10.88%	-4.14%	3.61%	12.73%	13.97%	7.04%
Effective Tax Rate	-	-	35.56%	23.81%	25.35%	23.85%
Revenue as Reported	623.27	714.65	810.81	946.86	707.12	486.83
Advertising Expenses	-	1.36	2.01	2.1	1.15	-

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q