Revenue (Annual)

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

PAMT Corp. (PAMT) had Revenue of $714.65M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$714.65M
Net Income	$-31.80M
Cost of Goods Sold	$289.39M
Gross Profit	$425.25M
Operating Expenses	$751.41M
Operating Income	$-36.77M
Non-Operating Income/Expense	$-4.78M
Pre-Tax Income	$-41.55M
Normalized Pre-Tax Income	$-41.55M
Income after Taxes	$-31.80M
Income from Continuous Operations	$-31.80M
Consolidated Net Income/Loss	$-31.80M
Normalized Income after Taxes	$-31.80M
EBIT	$-36.77M
EBITDA	$68.91M
Weighted-Average Shares Outstanding (Basic)	21.88M
Weighted-Average Shares Outstanding (Diluted)	21.88M
Earnings per Share (EPS) (Basic)	$-1.45
Earnings per Share (EPS) (Diluted)	$-1.45
Balance Sheet Financials
Current Assets	$211.77M
Property, Plant, and Equipment	$527.22M
Long-Term Assets	$529.88M
Total Assets	$741.65M
Current Liabilities	$118.78M
Long-Term Debt	$252.56M
Long-Term Liabilities	$345.36M
Total Liabilities	$464.15M
Common Equity	$277.51M
Tangible Shareholders Equity	$277.51M
Shareholders Equity	$277.51M
Common Shares Outstanding	21.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.04M
Cash Flow from Investing Activities	$-100.19M
Cash Flow from Financial Activities	$8.59M
Beginning Cash	$100.61M
End Cash	$68.06M
Increase/Decrease in Cash	$-32.55M
Stock-Based Compensation	$0.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.17
Gross Margin	59.51%
Operating Margin	-5.14%
EBIT Margin	-5.14%
EBITDA Margin	9.64%
Pre-Tax Profit Margin	-5.81%
Profit Margin	-4.45%
Free Cash Flow	$-44.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	118.94
Receiveable Turnover	8.20
Days Sales in Receivables	44.49
Return on Equity	-11.46%
Return on Tangible Equity	-11.46%
Return on Assets	-4.29%
Return on Investments	-6.00%
Book Value Per Share	$12.74
Free Cash Flow per Share	$-2.05
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.