Revenue (Quarterly)

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

PAMT Corp. (PAMT) had Revenue of $141.32M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$141.32M
Net Income	$-29.25M
Cost of Goods Sold	$58.23M
Gross Profit	$83.09M
Operating Expenses	$179.41M
Operating Income	$-38.09M
Non-Operating Income/Expense	$-0.95M
Pre-Tax Income	$-39.04M
Normalized Pre-Tax Income	$-39.04M
Income after Taxes	$-29.25M
Income from Continuous Operations	$-29.25M
Consolidated Net Income/Loss	$-29.25M
Normalized Income after Taxes	$-29.25M
EBIT	$-38.09M
EBITDA	$-18.91M
Weighted-Average Shares Outstanding (Basic)	21.21M
Weighted-Average Shares Outstanding (Diluted)	21.21M
Earnings per Share (EPS) (Basic)	$-1.38
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$171.23M
Property, Plant, and Equipment	$516.84M
Long-Term Assets	$526.68M
Total Assets	$697.91M
Current Liabilities	$139.37M
Long-Term Debt	$268.33M
Long-Term Liabilities	$348.06M
Total Liabilities	$487.43M
Common Equity	$210.48M
Tangible Shareholders Equity	$210.48M
Shareholders Equity	$210.48M
Common Shares Outstanding	20.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.34M
Cash Flow from Investing Activities	$18.40M
Cash Flow from Financial Activities	$-68.56M
Beginning Cash	$68.06M
End Cash	$35.23M
Increase/Decrease in Cash	$-32.83M
Stock-Based Compensation	$0.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.59
Gross Margin	58.80%
Operating Margin	-26.95%
EBIT Margin	-26.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.63%
Profit Margin	-20.70%
Free Cash Flow	$34.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	24.97
Receiveable Turnover	1.87
Days Sales in Receivables	48.00
Return on Equity	-13.90%
Return on Tangible Equity	-13.90%
Return on Assets	-4.19%
Return on Investments	-6.11%
Book Value Per Share	$10.06
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.