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Financials · PAMT

PAMT CORP (PAMT) financials

For the twelve months ended Sep 30, 2026, PAMT CORP reported $610.40M of revenue and -$44.76M of net income.

Revenue, TTM
$610.40M
Revenue growth, YoY
-2.1%
Net income, TTM
-$44.76M
Net margin
-7.3%
Free cash flow, TTM
-$64.57M
EPS, diluted, TTM
-$2.12
Cash
$5.43M
Total debt
$323.15M
P/S
0.48
Market cap
$293.4M
Annual revenue$598.06M
FY2016FY2025
Annual net income-$52.61M
FY2016FY2025
Annual free cash flow-$23.41M
FY2016FY2025

PAMT revenue and earnings growth

PAMT revenueQ3 2026$162.55M

Quarter YoY
+8.2%
QoQ
-1.3%
FY YoY
-16.3%
5Y CAGR
+4.2%
10Y CAGR
+3.7%

PAMT revenue was $162.55M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.2% from a year earlier and down 1.3% from the prior quarter. For the full fiscal 2025 it was $598.06M, down 16.3% from fiscal 2024. Compound annual growth was +4.2% over 5 years and +3.7% over 10 years. It rose in 5 of the last 10 fiscal years.

PAMT net incomeQ3 2026-$8.06M

PAMT net income was -$8.06M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$5.59M a year earlier. For the full fiscal 2025 it was -$52.61M, compared with -$31.80M in fiscal 2024.

PAMT EPSQ3 2026-$0.38

PAMT diluted EPS was -$0.38 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.27 a year earlier. For the full fiscal 2025 it was -$2.48, compared with -$1.45 in fiscal 2024.

PAMT free cash flowQ3 2026-$4.13M

PAMT free cash flow was -$4.13M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $2.51M a year earlier. For the full fiscal 2025 it was -$23.41M, compared with -$81.72M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$598.06M$714.65M$810.81M$946.86M$707.12M$486.82M$514.18M$533.26M$437.84M$432.85M
Operating income-$64.06M-$36.77M$30.31M$123.77M$100.20M$33.92M$12.55M$41.60M$12.68M$19.93M
Interest expense$17.46M$13.24M$9.18M$7.93M$8.04M$8.81M$8.65M$6.25M$3.90M$3.64M
Pre-tax income-$70.29M-$41.55M$28.58M$119.01M$102.50M$23.41M$10.12M$31.34M$14.63M$17.77M
Income tax-$17.68M-$9.75M$10.16M$28.34M$25.99M$5.58M$2.21M$7.35M-$24.27M$6.67M
Net income-$52.61M-$31.80M$18.42M$90.67M$76.52M$17.83M$7.90M$23.99M$38.90M$11.10M
EPS, basic-$2.48-$1.45$0.83$4.08$3.37$0.77$0.34$0.98$1.53$0.42
EPS, diluted-$2.48-$1.45$0.83$4.04$3.35$0.77$0.34$0.97$1.52$0.42
Diluted shares21.2M21.9M22.2M22.4M22.9M23.1M23.5M24.6M25.6M26.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$35.23M$68.06M$100.61M$74.09M$18.51M$337.0K$318.0K$282.0K$224.0K$137.0K
Short-term investments$48.49M$42.62M$43.20M$41.73M$39.42M$27.94M$29.52M$27.55M$26.66M$27.62M
Receivables$66.88M$79.97M$80.60M$134.74M$121.85M$77.73M$61.78M$63.35M$59.05M$56.14M
Inventory$2.33M$2.43M$2.32M$2.57M$1.46M$1.34M$1.33M$1.46M$1.66M$1.90M
Current assets$171.23M$211.77M$251.04M$280.77M$199.57M$123.52M$105.89M$108.72M$102.24M$100.30M
Total assets$697.91M$741.65M$760.46M$749.16M$587.38M$578.59M$498.01M$466.07M$392.19M$380.07M
Current liabilities$139.37M$118.78M$137.10M$141.97M$111.40M$130.48M$124.84M$107.41M$110.89M$81.22M
Short-term debt$65.54M$73.02M$57.65M$58.81M$49.54M$57.78M$67.64M$63.91M$73.64M$42.81M
Long-term debt$268.33M$252.56M$204.06M$205.47M$172.73M$228.33M$174.19M$157.31M$99.00M$124.39M
Total debt$333.87M$325.58M$261.71M$264.28M$222.28M$286.11M$241.82M$221.22M$172.64M$167.20M
Total liabilities$487.43M$464.15M$446.24M$448.98M$371.27M$428.61M$364.03M$326.62M$264.58M$285.91M
Shareholders' equity$210.48M$277.51M$314.22M$300.18M$216.11M$149.98M$133.97M$139.45M$127.60M$94.16M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$17.34M$59.04M$114.58M$168.81M$101.74M$67.59M$84.30M$82.35M$50.61M$47.72M
Capital expenditures$40.74M$140.76M$34.06M$63.96M$19.14M$48.23M$79.35M$73.88M$67.67M$86.13M
Free cash flow-$23.41M-$81.72M$80.52M$104.85M$82.60M$19.36M$4.94M$8.46M-$17.06M-$38.41M
Investing cash flow$18.40M-$100.19M-$11.29M-$113.53M$9.25M-$32.69M-$62.31M-$55.25M-$45.29M-$53.13M
Financing cash flow-$68.56M$8.59M-$76.75M$290.0K-$92.82M-$34.88M-$21.95M-$27.04M-$5.24M$5.39M
Share repurchases$14.93M$5.26M$4.74M$7.00M$10.83M$2.28M$14.29M$13.37M$6.35M$21.06M
Stock-based compensation$548.0K$723.0K$553.0K$715.0K$441.0K$460.0K$912.0K$732.0K$614.0K$302.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-16.3%-11.9%-14.4%33.9%45.3%-5.3%-3.6%21.8%1.2%3.8%
Net income growth, YoY---79.7%18.5%329.2%125.7%-67.1%-38.3%250.4%-48.2%
EPS growth, YoY---79.5%20.6%335.1%129.9%-65.6%-35.9%264.1%-43.0%
Operating margin-10.7%-5.1%3.7%13.1%14.2%7.0%2.4%7.8%2.9%4.6%
Net margin-8.8%-4.4%2.3%9.6%10.8%3.7%1.5%4.5%8.9%2.6%
Free cash flow margin-3.9%-11.4%9.9%11.1%11.7%4.0%1.0%1.6%-3.9%-8.9%
Return on equity-25.0%-11.5%5.9%30.2%35.4%11.9%5.9%17.2%30.5%11.8%
Return on assets-7.5%-4.3%2.4%12.1%13.0%3.1%1.6%5.1%9.9%2.9%
Current ratio1.231.781.831.981.790.950.851.010.921.23
Debt to equity1.591.170.830.881.031.911.801.591.351.78

Source: XBRL data PAMT CORP files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Nov 5, 2021; 2-for-1, first reported Oct 28, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PAMT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PAMT$610.40M-2.1%-$44.76M-7.3%$293.4M
UPS$91.37B+2.1%$4.42B4.8%$92.21B
ODFL$5.79B+3.8%$1.16B20.1%$33.98B
JBHT$13.33B+10.6%$676.07M5.1%$20.28B
ZTOCN¥49.10B+10.9%CN¥9.08B18.5%$16.01B
KNX$8.00B+7.0%$153.34M1.9%$9.51B
SAIA$3.54B+9.3%$283.09M8.0%$8.86B
TFII$7.88B-6.1%$310.55M3.9%$7.80B
SNDR$5.95B+6.0%$141.70M2.4%$4.88B

PAMT FAQ

8 questions
  • What is PAMT revenue?
    PAMT CORP (PAMT) reported $610.40M of revenue for the twelve months ended Sep 30, 2026. That is down 2.1% from the year before. Revenue for fiscal 2025 was $598.06M.
  • Is PAMT profitable?
    No. PAMT CORP reported a net loss of $44.76M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PAMT have?
    PAMT CORP reported $5.43M in cash and cash equivalents and $323.15M of debt on its most recent balance sheet in SEC filings.
  • How fast is PAMT revenue growing?
    PAMT CORP's revenue changed -16.3% in fiscal 2025, to $598.06M. Its compound annual growth rate was +4.2% over 5 years and +3.7% over 10 years.
  • What is PAMT free cash flow?
    PAMT CORP generated -$64.57M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$23.48M less capital expenditures.
  • What is PAMT earnings per share?
    Diluted earnings per share were -$2.12 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PAMT last report financial results?
    The latest statements here come from PAMT CORP's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this PAMT financial data come from?
    Quantisnow builds these statements from the structured XBRL data PAMT CORP files with the SEC. It is provided for information only and is not investment advice.