Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

P.A.M. Transportation Services, Inc. (PTSI) had Revenue of $810.81M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$810.81M
Net Income	$18.42M
Cost of Goods Sold	$315.65M
Gross Profit	$495.16M
Operating Expenses	$780.50M
Operating Income	$30.31M
Non-Operating Income/Expense	$-1.73M
Pre-Tax Income	$28.58M
Normalized Pre-Tax Income	$28.58M
Income after Taxes	$18.42M
Income from Continuous Operations	$18.42M
Consolidated Net Income/Loss	$18.42M
Normalized Income after Taxes	$18.42M
EBIT	$30.31M
EBITDA	$94.92M
Weighted-Average Shares Outstanding (Basic)	22.06M
Weighted-Average Shares Outstanding (Diluted)	22.20M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$251.04M
Property, Plant, and Equipment	$504.72M
Long-Term Assets	$509.42M
Total Assets	$760.46M
Current Liabilities	$137.10M
Long-Term Debt	$204.06M
Long-Term Liabilities	$309.14M
Total Liabilities	$446.24M
Common Equity	$314.22M
Tangible Shareholders Equity	$314.22M
Shareholders Equity	$314.22M
Common Shares Outstanding	22.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.58M
Cash Flow from Investing Activities	$-11.29M
Cash Flow from Financial Activities	$-76.75M
Beginning Cash	$74.09M
End Cash	$100.61M
Increase/Decrease in Cash	$26.53M
Stock-Based Compensation	$0.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.83
Gross Margin	61.07%
Operating Margin	3.74%
EBIT Margin	3.74%
EBITDA Margin	11.71%
Pre-Tax Profit Margin	3.52%
Profit Margin	2.27%
Free Cash Flow	$103.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	136.00
Receiveable Turnover	8.84
Days Sales in Receivables	41.28
Return on Equity	5.86%
Return on Tangible Equity	5.86%
Return on Assets	2.42%
Return on Investments	3.55%
Book Value Per Share	$14.27
Free Cash Flow per Share	$4.65
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.