Revenue (Quarterly)

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

PAMT Corp. (PAMT) had Revenue of $164.65M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$164.65M
Net Income	$-7.44M
Cost of Goods Sold	$64.64M
Gross Profit	$100.01M
Operating Expenses	$175.06M
Operating Income	$-10.41M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$-9.95M
Normalized Pre-Tax Income	$-9.95M
Income after Taxes	$-7.44M
Income from Continuous Operations	$-7.44M
Consolidated Net Income/Loss	$-7.44M
Normalized Income after Taxes	$-7.44M
EBIT	$-10.41M
EBITDA	$8.93M
Weighted-Average Shares Outstanding (Basic)	20.94M
Weighted-Average Shares Outstanding (Diluted)	20.94M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$161.38M
Property, Plant, and Equipment	$499.47M
Long-Term Assets	$508.95M
Total Assets	$670.33M
Current Liabilities	$122.61M
Long-Term Debt	$268.23M
Long-Term Liabilities	$344.63M
Total Liabilities	$467.24M
Common Equity	$203.09M
Tangible Shareholders Equity	$203.09M
Shareholders Equity	$203.09M
Common Shares Outstanding	20.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.71M
Cash Flow from Investing Activities	$47.35M
Cash Flow from Financial Activities	$-47.66M
Beginning Cash	$35.23M
End Cash	$18.21M
Increase/Decrease in Cash	$-17.02M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.64
Gross Margin	60.74%
Operating Margin	-6.32%
EBIT Margin	-6.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.04%
Profit Margin	-4.52%
Free Cash Flow	$12.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	24.77
Receiveable Turnover	1.75
Days Sales in Receivables	51.43
Return on Equity	-3.67%
Return on Tangible Equity	-3.67%
Return on Assets	-1.11%
Return on Investments	-1.58%
Book Value Per Share	$9.70
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$-0.80

Data from Zacks Investment Research, Inc.