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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
610.4598.06714.65810.81946.86707.12
Revenue Growth
-2.07%-16.31%-11.86%-14.37%33.90%45.25%
Gross Profit
77.271113.79148.41233.97184.86
Operating Income
-73.85-79.54-29.5929.27120.5298.76
Net Income
-44.76-52.61-31.818.4290.6776.52
Earnings Per Share
-2.14-2.48-1.450.834.043.35
EPS Growth
----79.45%20.60%335.06%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
348.57332.43448.14512.55629.92474.29
Mexico
261264.44265.39296.7313.89223.32
Canada
0.821.191.121.563.060.89
Total
610.4598.06714.65810.81946.86698.5

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.1883.72110.68143.82115.8157.93
Total Debt
329.76341.03325.58261.82265.64224.46
Net Cash (Debt)
-287.58-257.31-214.9-118.01-149.82-166.52
Net Cash Growth
------
Net Cash Per Share
-13.74-12.13-9.82-5.32-6.68-7.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.4817.3459.04114.58168.82101.74
Capital Expenditures
-41.09-40.74-140.76-34.06-63.96-19.14
Free Cash Flow
-64.57-23.41-81.7280.52104.8582.6
Free Cash Flow Growth
----23.21%26.95%326.54%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-9.75%-11.75%-5.81%3.52%12.57%14.50%
Profit Margin
-7.33%-8.80%-4.45%2.27%9.58%10.82%
FCF Margin
-10.58%-3.91%-11.43%9.93%11.07%11.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.490.420.500.560.611.12