Stocktoria
PAMT CORP PAMT
Nasdaq · XNAS · stock · Trucking (No Local) · website · IPO 1986-09-10
PAMT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $598.1M | $714.6M | $810.8M | $946.9M | $707.1M |
| Operating income | -$64.1M | -$36.8M | $30.3M | $123.8M | $100.2M |
| Interest expense | $17.5M | $13.2M | $9.2M | $7.9M | $8.0M |
| Income tax | -$17.7M | -$9.8M | $10.2M | $28.3M | $26.0M |
| Net income | -$52.6M | -$31.8M | $18.4M | $90.7M | $76.5M |
| EPS (diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 |
| Operating cash flow | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M |
| Free cash flow | -$23.4M | -$81.7M | $80.5M | $104.9M | $82.6M |
| Cash & equivalents | $35.2M | $68.1M | $100.6M | $74.1M | $18.5M |
| Inventory | $2.3M | $2.4M | $2.3M | $2.6M | $1.5M |
| Total assets | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M |
| Total liabilities | $487.4M | $464.1M | $446.2M | $449.0M | $371.3M |
| Shareholders' equity | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M |
Source: SEC EDGAR filings · CIK 0000798287 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.