Pamt Corp (PAMT) Financial Statements
Industry: Trucking (No Local)
In fiscal 2025, Pamt reported revenue of $598.1M, down 16.3% from $714.6M the year before. Net income was -$52.6M (a -8.8% net margin), or -$2.48 per diluted share. Gross margin was -10.7% and operating margin was -10.7%. Operating activities generated $17.3M of cash, leaving -$23.4M of free cash flow. At fiscal year end, Pamt held $697.9M in total assets against $487.4M in total liabilities, including $35.2M of cash and equivalents.
Open the full interactive Pamt financials → Quarterly statements, key ratios, valuation history and price charts.
Pamt Key Stats
| Share Price | $11.85 |
|---|---|
| Market Cap | $248.2M |
| Revenue YoY Growth | -16.3% |
| 52-Week Range | $7.53 – $17.56 |
| Shares Outstanding | 20.9 million (basic, 2026 Q2) |
Pamt Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8M | $707.1M | $946.9M | $810.8M | $714.6M | $598.1M |
| Cost of Goods Sold | $452.9M | $606.9M | $823.1M | $780.5M | $751.4M | $662.1M |
| Gross Profit | $33.9M | $100.2M | $123.8M | $30.3M | -$36.8M | -$64.1M |
| Operating Income | $33.9M | $100.2M | $123.8M | $30.3M | -$36.8M | -$64.1M |
| Pre-Tax Income | $23.4M | $102.5M | $119.0M | $28.6M | -$41.5M | -$70.3M |
| Income Tax | $5.6M | $26.0M | $28.3M | $10.2M | -$9.8M | -$17.7M |
| Net Income | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | -$52.6M |
| Diluted EPS | $0.77 | $3.35 | $4.04 | $0.83 | -$1.45 | -$2.48 |
Pamt Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $150.3M | $141.3M | $141.9M | $164.7M |
| Net Income | -$5.6M | -$29.3M | -$8,000 | -$7.4M |
| Diluted EPS | -$0.27 | -$1.38 | — | -$0.36 |
Pamt Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $337,000 | $18.5M | $74.1M | $100.6M | $68.1M | $35.2M |
| Current Assets | $123.5M | $199.6M | $280.8M | $251.0M | $211.8M | $171.2M |
| Total Assets | $578.6M | $587.4M | $749.2M | $760.5M | $741.7M | $697.9M |
| Current Liabilities | $130.5M | $111.4M | $142.0M | $137.1M | $118.8M | $139.4M |
| Total Long-Term Debt | $286.1M | $222.3M | $264.3M | $261.7M | $325.6M | $333.9M |
| Total Liabilities | $428.6M | $371.3M | $449.0M | $446.2M | $464.1M | $487.4M |
| Shareholders' Equity | $150.0M | $216.1M | $300.2M | $314.2M | $277.5M | $210.5M |
Pamt Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $67.6M | $101.7M | $168.8M | $114.6M | $59.0M | $17.3M |
| Cash From Investing | -$32.7M | $9.2M | -$113.5M | -$11.3M | -$100.2M | $18.4M |
| Cash From Financing | -$34.9M | -$92.8M | $290,000 | -$76.8M | $8.6M | -$68.6M |
| Free Cash Flow | $19.4M | $82.6M | $103.4M | $80.5M | -$81.7M | -$23.4M |
Figures from Pamt's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pamt financials page for every line item.
Pamt Company Profile
| Ticker | PAMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Trucking (No Local) |
| Headquarters | Tontitown, Arkansas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000798287 |
Frequently Asked Questions
What was Pamt's revenue in fiscal 2025?
Pamt (PAMT) reported revenue of $598.1M for fiscal 2025.
What is Pamt's annual revenue history?
Pamt's annual revenue by fiscal year: 2020: $486.8M; 2021: $707.1M; 2022: $946.9M; 2023: $810.8M; 2024: $714.6M; 2025: $598.1M.
What was Pamt's net income in fiscal 2025?
Pamt reported net income of -$52.6M for fiscal 2025.
What was Pamt's earnings per share (EPS) in fiscal 2025?
Pamt's diluted EPS was -$2.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pamt generate in fiscal 2025?
Pamt generated -$23.4M of free cash flow in fiscal 2025.
What was Pamt's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pamt reported revenue of $164.7M.
How much debt does Pamt have?
Pamt reported $333.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pamt are outstanding?
Pamt reported a weighted average of 20.9 million basic shares outstanding in 2026 Q2.
What is Pamt's market cap?
Based on its latest closing price, Pamt (PAMT) has a market capitalization of about $248.2M.
When does Pamt's fiscal year end?
Pamt's fiscal year end, as registered with the SEC, is December 31.
Where is Pamt headquartered?
Pamt lists its business address in Tontitown, Arkansas in its SEC filings.