PAMT

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PAMT CORP

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Key Metrics

Previous Close: $12.18
52-Week Range: $7.15 – $17.75
Market Cap: $252.35M
P/E (TTM): —
EPS (TTM): -2.01
Dividend Yield: —

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 0.94
Return on Equity: -18.88%
Return on Assets: -7.09%
Gross Margin: 12.08%
Operating Margin: -6.66%
Profit Margin: -7.07%
Current Ratio: 1.32
Debt/Equity: 1.67
Total Debt: $339.62M
Free Cash Flow: $-28.46M
Revenue Growth: 8.90%
Earnings Growth: —
Enterprise Value: $537.76M

PAMT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$946.86M	$810.81M	$714.65M	$598.06M
Cost of Revenue	$775.70M	$727.00M	$700.12M	$610.35M
Gross Profit	$171.16M	$83.81M	$14.52M	-$12.29M
Selling, General & Admin	$32.52M	$30.77M	$19.78M	$46.78M
Operating Expenses	$50.64M	$54.54M	$44.12M	$67.24M
Operating Income	$120.52M	$29.27M	-$29.59M	-$79.54M
EBITDA	$189.74M	$102.36M	$70.96M	$30.47M
Pretax Income	$119.01M	$28.58M	-$41.55M	-$70.29M
Income Tax	$28.34M	$10.16M	-$9.75M	-$17.68M
Net Income	$90.67M	$18.42M	-$31.80M	-$52.61M
Diluted EPS	4.04	0.83	-1.46	-2.48
Diluted Shares	22.44M	22.20M	21.88M	21.21M

PAMT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$74.09M	$100.61M	$68.06M	$35.23M
Receivables	$146.65M	$91.69M	$87.10M	$75.37M
Inventory	$2.57M	$2.32M	$2.43M	$2.33M
Current Assets	$280.77M	$251.04M	$211.77M	$171.23M
Total Assets	$749.16M	$760.46M	$741.65M	$697.91M
Current Liabilities	$141.97M	$137.10M	$118.78M	$139.37M
Long-Term Debt	$205.47M	$204.06M	$252.56M	$268.33M
Total Debt	$265.64M	$261.82M	$325.58M	$334.99M
Total Liabilities	$448.98M	$446.24M	$464.15M	$487.43M
Retained Earnings	$263.49M	$281.90M	$250.11M	$197.50M
Shareholders' Equity	$300.18M	$314.22M	$277.51M	$210.48M
Working Capital	$138.80M	$113.94M	$92.99M	$31.86M
Net Debt	$191.11M	$161.09M	$257.52M	$298.63M

PAMT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$168.81M	$114.58M	$59.04M	$17.34M
Capital Expenditure	-$63.96M	-$34.06M	-$140.76M	-$40.74M
Free Cash Flow	$104.85M	$80.52M	-$81.72M	-$23.41M
Depreciation & Amortisation	$62.81M	$64.61M	$99.26M	$83.30M
Stock-Based Compensation	$715.00K	$553.00K	$723.00K	$548.00K
Investing Cash Flow	-$113.53M	-$11.29M	-$100.19M	$18.40M
Financing Cash Flow	$290.00K	-$76.75M	$8.59M	-$68.56M
Share Repurchases	-$7.00M	-$4.74M	-$5.26M	-$14.93M
Net Change in Cash	$55.58M	$26.53M	-$32.55M	-$32.83M

PAMT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$155.34M	$151.13M	$150.26M	$141.32M	$141.88M
Cost of Revenue	$157.77M	$156.46M	$150.11M	$146.01M	$145.48M
Gross Profit	-$2.42M	-$5.33M	$155.00K	-$4.69M	-$3.60M
Selling, General & Admin	$4.78M	$5.17M	$5.05M	$31.79M	$5.21M
Operating Expenses	$9.78M	$10.15M	$9.87M	$37.44M	$11.82M
Operating Income	-$12.21M	-$15.48M	-$9.71M	-$42.13M	-$15.42M
EBITDA	$15.89M	$12.91M	$16.62M	-$14.96M	$23.77M
Pretax Income	-$10.75M	-$12.84M	-$7.66M	-$39.04M	-$10.00K
Income Tax	-$2.61M	-$3.21M	-$2.08M	-$9.79M	-$2.00K
Net Income	-$8.14M	-$9.63M	-$5.59M	-$29.25M	-$8.00K
Diluted EPS	-0.37	-0.46	—	-1.40	0.00
Diluted Shares	22.01M	21.09M	20.93M	20.93M	20.94M

PAMT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$57.07M	$68.92M	$68.76M	$35.23M	$40.52M
Receivables	$89.03M	$80.82M	$84.28M	$75.37M	$88.56M
Inventory	$2.33M	$2.38M	$2.27M	$2.33M	$2.56M
Current Assets	$204.47M	$209.02M	$210.14M	$171.23M	$180.99M
Total Assets	$712.64M	$707.87M	$715.25M	$697.91M	$681.02M
Current Liabilities	$126.61M	$118.18M	$117.61M	$139.37M	$139.08M
Long-Term Debt	$235.19M	$262.41M	$273.60M	$268.33M	$251.98M
Total Debt	$309.24M	$331.23M	$342.43M	$334.99M	$320.65M
Total Liabilities	$443.05M	$462.95M	$475.74M	$487.43M	$470.60M
Retained Earnings	$241.97M	$232.34M	$226.75M	$197.50M	$197.49M
Shareholders' Equity	$269.60M	$244.91M	$239.51M	$210.48M	$210.43M
Working Capital	$77.86M	$90.84M	$92.53M	$31.86M	$41.91M
Net Debt	$252.17M	$262.32M	$273.67M	$298.63M	$280.13M

PAMT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.00M	$12.21M	$5.94M	-$5.81M	-$2.69M
Capital Expenditure	-$11.80M	-$6.35M	-$3.42M	-$19.17M	-$14.40M
Free Cash Flow	-$6.80M	$5.86M	$2.51M	-$24.98M	-$17.09M
Depreciation & Amortisation	$22.59M	$21.72M	$19.80M	$19.18M	$19.24M
Stock-Based Compensation	$266.00K	-$126.00K	$185.00K	$223.00K	$98.00K
Investing Cash Flow	$360.00K	$7.33M	$14.22M	-$3.51M	$28.65M
Financing Cash Flow	-$16.34M	-$7.70M	-$20.31M	-$24.20M	-$20.67M
Share Repurchases	$0.00	-$14.93M	$0.00	$0.00	-$11.00K
Net Change in Cash	-$10.99M	$11.84M	-$155.00K	-$33.53M	$5.29M

Market Snapshot

About

PAMT Corp is a trucking and transportation services company providing freight hauling and logistics solutions. The company operates a fleet of commercial vehicles to transport goods across regional and long-haul routes, serving various industries with reliable shipping services.