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PAMT CORP PAMT
Nasdaq · stock · Trucking (No Local) · website · IPO 1986-09-10
PAMT CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598.1M | $714.6M | $810.8M | $946.9M | $707.1M | $486.8M | $514.2M | $533.3M | $437.8M | $432.9M |
| Operating income | -$64.1M | -$36.8M | $30.3M | $123.8M | $100.2M | $33.9M | $12.5M | $41.6M | $12.7M | $19.9M |
| Interest expense | $17.5M | $13.2M | $9.2M | $7.9M | $8.0M | $8.8M | $8.7M | $6.2M | $3.9M | $3.6M |
| Income tax | -$17.7M | -$9.8M | $10.2M | $28.3M | $26.0M | $5.6M | $2.2M | $7.3M | -$24.3M | $6.7M |
| Net income | -$52.6M | -$31.8M | $18.4M | $90.7M | $76.5M | $17.8M | $7.9M | $24.0M | $38.9M | $11.1M |
| EPS (diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.34 | $0.97 | $1.52 | $0.42 |
| Operating cash flow | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M | $67.6M | $84.3M | $82.3M | $50.6M | $47.7M |
| Free cash flow | -$23.4M | -$81.7M | $80.5M | $104.9M | $82.6M | $19.4M | $4.9M | $8.5M | -$17.1M | -$38.4M |
| Cash & equivalents | $35.2M | $68.1M | $100.6M | $74.1M | $18.5M | $337,000 | $318,000 | $282,000 | $224,000 | $137,000 |
| Inventory | $2.3M | $2.4M | $2.3M | $2.6M | $1.5M | $1.3M | $1.3M | $1.5M | $1.7M | $1.9M |
| Total assets | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M | $578.6M | $498.0M | $466.1M | $392.2M | $380.1M |
| Total liabilities | $487.4M | $464.1M | $446.2M | $449.0M | $371.3M | $428.6M | $364.0M | $326.6M | $264.6M | $285.9M |
| Shareholders' equity | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M | $150.0M | $134.0M | $139.4M | $127.6M | $94.2M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.3% | -11.9% | -14.4% | +33.9% | +45.3% | -5.3% | -3.6% | +21.8% | +1.2% | +3.8% |
| Net income growth | — | -272.6% | -79.7% | +18.5% | +329.2% | +125.7% | -67.1% | -38.3% | +250.4% | -48.2% |
| EPS growth | — | -274.7% | -79.5% | +20.6% | +335.1% | +129.9% | -65.6% | -35.9% | +264.1% | -43.0% |
| Free cash flow growth | — | -201.5% | -23.2% | +26.9% | +326.5% | +291.7% | -41.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.