PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
12.14
+0.31 (2.62%)
Aug 19, 2026, 9:38 AM EDT - Market open

PAMT CORP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
598.11598.06714.65810.81946.86707.12
Revenue Growth
-8.77%-16.31%-11.86%-14.37%33.90%45.25%
Gross Profit
72.2371113.79148.41233.97184.86
Operating Income
-78.23-79.54-29.5929.27120.5298.76
Net Income
-42.29-52.61-31.818.4290.6776.52
Earnings Per Share
-2.02-2.48-1.450.834.043.35
EPS Growth
----79.45%20.60%335.06%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
337.24332.43448.14512.55629.92474.29
Mexico
259.82264.44265.39296.7313.89223.32
Canada
1.051.191.121.563.060.89
Total
598.11598.06714.65810.81946.86698.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.9483.72110.68143.82115.8157.93
Total Debt
339.62341.03325.58261.82265.64224.46
Net Cash (Debt)
-282.68-257.31-214.9-118.01-149.82-166.52
Net Cash Growth
------
Net Cash Per Share
-13.51-12.13-9.82-5.32-6.68-7.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.5817.3459.04114.58168.82101.74
Capital Expenditures
-41.35-40.74-140.76-34.06-63.96-19.14
Free Cash Flow
-57.93-23.41-81.7280.52104.8582.6
Free Cash Flow Growth
----23.21%26.95%326.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.08%11.87%15.92%18.30%24.71%26.14%
Operating Margin
-13.08%-13.30%-4.14%3.61%12.73%13.97%
Pretax Margin
-9.47%-11.75%-5.81%3.52%12.57%14.50%
Profit Margin
-7.07%-8.80%-4.45%2.27%9.58%10.82%
FCF Margin
-9.69%-3.91%-11.43%9.93%11.07%11.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.856.3410.36
Forward PE
-25.4325.2015.177.629.88
P/FCF Ratio
---5.685.489.60
PS Ratio
0.410.420.500.560.611.12