PAMT Corp. (PAMT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 25	$2.85	$4.43	+55.4%	—	$141.3M	—
Q2 25	-$0.22	-$0.61	-177.3%	—	$151.1M	—
Q1 25	-$0.34	-$0.37	-8.8%	—	$155.3M	—
Q4 24	$0.07	-$0.36	-614.3%	—	$166.5M	—
Q3 24	$0.03	$0.11	+266.7%	—	$182.6M	—
Q2 24	$0.08	-$0.13	-262.5%	—	$182.9M	—
Q1 24	$0.07	$0.01	-85.7%	—	$182.6M	—
Q4 23	$0.2	-$0.1	-150.0%	—	$180.2M	—
Q3 23	$0.23	$0.28	+21.7%	—	$201.5M	—
Q2 23	$0.55	$0.42	-23.6%	—	$207.4M	—
Q1 23	$0.42	$0.57	+35.7%	—	$221.7M	—
Q4 22	$0.8	$1.08	+35.0%	—	$237.6M	—
Q3 22	$1.15	$1.18	+2.6%	—	$252.6M	—
Q2 22	$1.15	$1.3	+13.0%	—	$237.2M	—
Q1 22	$0.79	$1.18	+49.4%	—	$219.4M	—
Q4 21	$0.99	$1.43	+44.4%	—	$213.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$2.48	—	—	$598.1M	—
FY24	—	-$1.46	—	—	$714.6M	—
FY23	—	$0.84	—	—	$810.8M	—
FY22	—	$4.09	—	—	$946.9M	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$432.9M	$437.8M	$533.3M	$514.2M	$486.8M	$707.1M	$946.9M	$810.8M	$714.6M	$598.1M
YoY change	+3.79%	+1.15%	+21.8%	-3.58%	-5.32%	+45.3%	+33.9%	-14.4%	-11.9%	-16.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	432.9M	437.8M	533.3M	514.2M	486.8M	707.1M	946.9M	810.8M	714.6M	598.1M
Cost of revenue	392.6M	398.5M	463.8M	451.7M	430.5M	577.3M	775.7M	727M	700.1M	610.4M
Gross profit	40.2M	39.4M	69.5M	62.5M	56.3M	129.8M	171.2M	83.8M	14.5M	-12.3M
Gross margin	9.29%	8.99%	13%	12.2%	11.6%	18.4%	18.1%	10.3%	2.03%	-2.06%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	16.6M	17.5M	17.2M	35.6M	8.9M	18.8M	32.5M	30.8M	19.8M	46.8M
Operating expenses	25M	26.7M	29.2M	49.4M	22M	31.1M	50.6M	54.5M	44.1M	67.2M
Operating income	15.2M	12.6M	40.3M	13.1M	34.3M	98.8M	120.5M	29.3M	-29.6M	-79.5M
Operating margin	3.52%	2.88%	7.56%	2.55%	7.04%	14%	12.7%	3.61%	-4.14%	-13.3%
Non-operating income, net	6.2M	5.9M	-2.7M	5.6M	-2.1M	11.8M	6.4M	8.5M	1.3M	26.7M
Pretax income	17.8M	14.6M	31.3M	10.1M	23.4M	102.5M	119M	28.6M	-41.5M	-70.3M
Income tax	6.7M	-24.3M	7.3M	2.2M	5.6M	26M	28.3M	10.2M	-9.8M	-17.7M
Net income	11.1M	38.9M	24M	7.9M	17.8M	76.5M	90.7M	18.4M	-31.8M	-52.6M
Net margin	2.56%	8.88%	4.5%	1.54%	3.66%	10.8%	9.58%	2.27%	-4.45%	-8.8%
EBITDA	55.8M	60.7M	85.7M	74.5M	88.8M	164.1M	186.5M	101.3M	78.1M	15M
EPS	0.42	1.53	0.98	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48
Diluted EPS	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.46	-2.48

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	201.5M	180.2M	182.6M	182.9M	182.6M	166.5M	155.3M	151.1M	150.3M	141.3M	141.9M	164.7M
Cost of revenue	182.6M	169.4M	171M	172.6M	170.6M	186M	157.8M	156.5M	150.1M	146M	145.5M	161.8M
Gross profit	18.9M	10.7M	11.6M	10.4M	12M	-19.4M	-2.4M	-5.3M	155K	-4.7M	-3.6M	2.8M
Gross margin	9.4%	5.95%	6.35%	5.67%	6.57%	-11.7%	-1.56%	-3.53%	0.1%	-3.32%	-2.53%	1.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.1M	5.6M	4.9M	5.5M	4.8M	4.7M	4.8M	5.2M	5M	31.8M	5.2M	8.7M
Operating expenses	10.5M	11.4M	12M	11.2M	9.9M	11M	9.8M	10.2M	9.9M	37.4M	11.8M	13.8M
Operating income	8.5M	-679K	-437K	-844K	2.1M	-30.4M	-12.2M	-15.5M	-9.7M	-42.1M	-15.4M	-11M
Operating margin	4.22%	-0.38%	-0.24%	-0.46%	1.15%	-18.3%	-7.86%	-10.2%	-6.46%	-29.8%	-10.9%	-6.66%
Non-operating income, net	2M	3.6M	3.7M	348K	4M	-6.7M	5.5M	6.7M	6.5M	8M	19.9M	5.6M
Pretax income	8.4M	294K	378K	-3.8M	3.1M	-41.3M	-10.7M	-12.8M	-7.7M	-39M	-10K	-9.9M
Income tax	2.3M	2.5M	97K	-870K	705K	-9.7M	-2.6M	-3.2M	-2.1M	-9.8M	-2K	-2.5M
Net income	6.1M	-2.2M	281K	-2.9M	2.4M	-31.6M	-8.1M	-9.6M	-5.6M	-29.3M	-8K	-7.4M
Net margin	3.03%	-1.24%	0.15%	-1.59%	1.32%	-19%	-5.24%	-6.37%	-3.72%	-20.7%	-0.01%	-4.52%
EBITDA	25.7M	19.8M	22.4M	18.1M	23.6M	14M	12.9M	8.5M	12.6M	-19M	8.6M	13.5M
EPS	0.28	-0.1	0.01	-0.13	0.11	-1.45	-0.37	-0.46	-0.27	-1.4	0	-0.36
Diluted EPS	0.28	-0.1	0.01	-0.13	0.11	-1.45	-0.37	-0.46	—	-1.4	0	-0.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	172.2M	218M	239.7M	336.5M	281.8M	793.5M	574.1M	457.6M	356.8M	256.2M	253.6M
Enterprise value	322M	369.6M	444.4M	558.1M	551.6M	960M	723.9M	576.4M	571.7M	507.5M	528.8M
Shares outstanding	26.5M	25.3M	24.3M	23.3M	23M	22.3M	22.2M	22M	21.8M	21.2M	21.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	15.5	5.6	9.99	42.6	15.8	10.4	6.33	24.8	—	—	-4.88
P/S	0.4	0.5	0.45	0.65	0.58	1.12	0.61	0.56	0.5	0.43	0.41
P/B	1.83	1.71	1.72	2.51	1.88	3.67	1.91	1.46	1.29	1.22	1.21
EV/EBITDA	5.77	6.08	5.19	7.5	6.21	5.85	3.88	5.69	7.32	33.8	-796.3
EV/Sales	0.74	0.84	0.83	1.09	1.13	1.36	0.76	0.71	0.8	0.85	0.88
Earnings yield	6.45%	17.8%	10%	2.35%	6.33%	9.64%	15.8%	4.02%	—	—	-20.5%
FCF yield	-22.3%	-7.83%	3.53%	1.47%	6.87%	10.4%	18.3%	17.6%	-22.9%	-9.14%	-11.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.22

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	9.29%	8.99%	13%	12.2%	11.6%	18.4%	18.1%	10.3%	2.03%	-2.06%	1.7%
Operating margin	3.52%	2.88%	7.56%	2.55%	7.04%	14%	12.7%	3.61%	-4.14%	-13.3%	-6.66%
Net margin	2.56%	8.88%	4.5%	1.54%	3.66%	10.8%	9.58%	2.27%	-4.45%	-8.8%	-7.07%
ROE	11.8%	30.5%	17.2%	5.9%	11.9%	35.4%	30.2%	5.86%	-11.5%	-25%	-18.9%
ROA	2.92%	9.92%	5.15%	1.59%	3.08%	13%	12.1%	2.42%	-4.29%	-7.54%	-7.09%
ROIC	3.9%	4.52%	8.96%	2.88%	6.22%	19.3%	20.4%	4.36%	-6.01%	-17.2%	-16.3%
Return on tangible assets	2.92%	9.92%	5.15%	1.59%	3.08%	13%	12.1%	2.42%	-4.29%	-7.54%	-6.31%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.23	0.92	1.01	0.85	0.95	1.79	1.98	1.83	1.78	1.23	1.32
Quick ratio	1.21	0.91	1	0.84	0.94	1.78	1.96	1.81	1.76	1.21	1.29
Debt / equity	1.89	1.4	1.67	1.88	1.99	1.04	0.88	0.84	1.17	1.59	1.67
Debt / assets	0.47	0.46	0.5	0.5	0.52	0.38	0.35	0.35	0.44	0.48	0.5
Net debt / EBITDA	2.68	2.5	2.39	2.98	3.04	1.01	0.8	1.17	2.75	16.8	17.6
Interest coverage	5.88	4.75	6.02	2.17	3.66	13.8	16	4.11	-2.14	-3.03	-2.06
Effective tax rate	37.5%	0%	23.4%	21.9%	23.8%	25.4%	23.8%	35.6%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	16.3	17.3	21.9	22	21.2	31.6	42.7	36.8	32.8	28.2	28.6
EPS (basic)	0.42	1.53	0.98	0.34	0.77	3.42	4.09	0.84	-1.46	-2.48	-2.48
EPS (diluted)	0.42	1.52	0.97	0.34	0.77	3.35	4.04	0.83	-1.46	-2.48	-2.01
Book value per share	3.55	5.04	5.73	5.74	6.52	9.67	13.5	14.3	12.7	9.92	9.7
FCF per share	-1.45	-0.67	0.35	0.21	0.84	3.7	4.73	3.66	-3.75	-1.1	-2.77
Cash per share	1.05	1.06	1.14	1.28	1.23	2.59	5.22	6.53	5.08	3.95	2.72
Capex per share	2.03	1.93	2.01	2.79	1.34	0.56	2.1	0.52	4.77	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	12.4%	11.2%	9.18%	12.7%	6.33%	1.77%	4.92%	1.41%	14.5%	—	—
Capex / operating cash flow	96.2%	86.7%	63.6%	99.3%	37.2%	11.5%	28.5%	8.93%	202%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	4.13%

Yield

4.13%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.0625

ex-dividend Dec 13, 2012

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 13, 2012	$0.0625
Mar 28, 2012	$0.0625

Split history

Date	Ratio
Mar 30, 2022	2:1
Aug 17, 2021	2:1

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$201.5M	$180.2M	$182.6M	$182.9M	$182.6M	$166.5M	$155.3M	$151.1M	$150.3M	$141.3M	$141.9M	$164.7M
YoY change	-20.2%	-24.2%	-17.6%	-11.8%	-9.39%	-7.57%	-14.9%	-17.4%	-17.7%	-15.1%	-8.67%	+8.94%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	27.8M	26.9M	27.8M	29.8M	28.3M	57.9M	115.8M	143.8M	110.7M	83.7M
Receivables	48.5M	51.2M	56.8M	57.5M	68.6M	106M	119.6M	75.7M	78.5M	68M
Inventory	1.9M	1.7M	1.5M	1.3M	1.3M	1.5M	2.6M	2.3M	2.4M	2.3M
Total current assets	100.3M	102.2M	108.7M	105.9M	123.5M	199.6M	280.8M	251M	211.8M	171.2M
Property, plant & equipment	258.5M	268M	335M	367.1M	418.6M	350.6M	428.1M	461.2M	473.6M	458.4M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	380.1M	392.2M	466.1M	498M	578.6M	587.4M	749.2M	760.5M	741.7M	697.9M
Accounts payable	16.1M	19.6M	20M	16.6M	46.1M	43.4M	48.9M	62.7M	31.2M	32.8M
Short-term debt	53.2M	79.5M	75.2M	75.7M	69.7M	51.3M	60.1M	57.8M	73M	66.7M
Total current liabilities	81.2M	110.9M	107.4M	124.8M	130.5M	111.4M	142M	137.1M	118.8M	139.4M
Long-term debt	124.4M	99M	157.3M	175.7M	228.3M	173.2M	205.6M	204.8M	252.6M	268.3M
Total liabilities	285.9M	264.6M	326.6M	364M	428.6M	371.3M	449M	446.2M	464.1M	487.4M
Shareholders' equity	94.2M	127.6M	139.4M	134M	150M	216.1M	300.2M	314.2M	277.5M	210.5M
Total debt	177.6M	178.5M	232.5M	251.4M	298M	224.5M	265.6M	262.6M	325.6M	335M
Net debt	177.4M	178.3M	232.2M	251.1M	297.6M	205.9M	191.6M	162M	257.5M	299.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	143.5M	143.8M	125.8M	114M	92.3M	110.7M	102.7M	117.3M	115.6M	83.7M	81.3M	56.9M
Receivables	96.5M	75.7M	92.3M	92.3M	93.7M	78.5M	82.7M	75.7M	76.3M	68M	79.8M	88.9M
Inventory	2.6M	2.3M	2.4M	2.3M	2.3M	2.4M	2.3M	2.4M	2.3M	2.3M	2.6M	2.6M
Total current assets	269.6M	251M	241.9M	229M	208.1M	211.8M	204.5M	209M	210.1M	171.2M	181M	161.4M
Property, plant & equipment	414.6M	461.2M	456.8M	451M	490.1M	473.6M	449.1M	438M	445.6M	458.4M	438.2M	444.7M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	731.7M	760.5M	746.4M	733.5M	756.7M	741.7M	712.6M	707.9M	715.2M	697.9M	681M	670.3M
Accounts payable	57.7M	62.7M	38.7M	40M	37.9M	31.2M	31.1M	31M	33.1M	32.8M	28M	27.4M
Short-term debt	56.1M	57.8M	52.7M	54.9M	61.2M	73M	74M	68.8M	68.8M	66.7M	68.7M	64.6M
Total current liabilities	135.9M	137.1M	108.1M	111.7M	115.8M	118.8M	126.6M	118.2M	117.6M	139.4M	139.1M	122.6M
Long-term debt	171.4M	204.8M	218.9M	211.1M	227.5M	252.6M	235.2M	262.4M	273.6M	268.3M	252M	268.2M
Total liabilities	415.4M	446.2M	431.8M	426.9M	447.8M	464.1M	443M	463M	475.7M	487.4M	470.6M	467.2M
Shareholders' equity	316.3M	314.2M	314.6M	306.7M	308.9M	277.5M	269.6M	244.9M	239.5M	210.5M	210.4M	203.1M
Total debt	227.6M	262.6M	271.6M	266M	288.7M	325.6M	309.2M	331.2M	342.4M	335M	320.7M	332.8M
Net debt	125.3M	162M	191.6M	194M	240.6M	257.5M	252.2M	262.3M	273.7M	299.8M	280.1M	314.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	11.1M	38.9M	24M	7.9M	17.8M	76.5M	90.7M	18.4M	-31.8M	-52.6M
Depreciation & amortization	39.1M	42.3M	49.4M	55.1M	56.2M	55M	62.8M	64.6M	99.3M	83.3M
Stock-based compensation	302K	614K	732K	912K	460K	441K	715K	553K	723K	548K
Change in working capital	-1.1M	-771K	-4.3M	23K	3M	-40.6M	-5.3M	41.6M	-5M	-1.6M
Operating cash flow	56M	56.4M	77M	65.6M	82.8M	109.2M	163.4M	128M	51.4M	17.3M
Capital expenditure	-53.9M	-48.9M	-49M	-65.1M	-30.8M	12.5M	-46.6M	-11.4M	-103.8M	—
Investing cash flow	-52.8M	-45.1M	-55.3M	-62.3M	-32.7M	9.3M	-113.5M	-11.3M	-100.2M	803K
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-21.1M	-6.3M	-13.4M	-14.3M	-2.3M	-10.8M	-7M	-4.7M	-5.3M	-14.9M
Financing cash flow	-522.9M	-490.5M	-632.9M	-606M	-551.3M	-765.3M	-945.3M	-955.9M	-742.3M	-720.2M
Net change in cash	-519.7M	-479.3M	-611.2M	-602.7M	-501.2M	-646.8M	-895.4M	-839.2M	-791.1M	-702.1M
Free cash flow	-38.4M	-17.1M	8.5M	4.9M	19.4M	82.6M	104.9M	80.5M	-81.7M	-23.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	6.1M	-2.2M	281K	-2.9M	2.4M	-31.6M	-8.1M	-9.6M	-5.6M	-29.3M	-8K	-7.4M
Depreciation & amortization	15.6M	16.8M	18.9M	18.7M	17.7M	43.9M	22.6M	21.7M	19.8M	19.2M	19.2M	19.3M
Stock-based compensation	145K	166K	192K	201K	157K	173K	266K	-126K	185K	223K	98K	150K
Change in working capital	3.8M	14.6M	-12.9M	708K	-2.5M	9.7M	-4.6M	10.1M	-5.3M	-1.9M	-5.6M	-6.8M
Operating cash flow	30.2M	26.3M	6.5M	15.9M	18.5M	10.6M	-1.2M	12.2M	5.9M	-5.8M	-2.7M	-14M
Capital expenditure	-6.6M	-381K	-9.8M	-8.9M	-39M	-46.1M	2M	—	—	—	—	—
Investing cash flow	-6.5M	-381K	-9.8M	-8.9M	-38.8M	-45.3M	360K	742K	3M	1.2M	11.7M	6.7M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-641K	0	0	-5.3M	0	0	—	-14.9M	0	0	-11K	-37K
Financing cash flow	-210.7M	-209M	-228.3M	-197.3M	-185.4M	-131.3M	-168.7M	-212.1M	-172M	-199.3M	-165.7M	-219.6M
Net change in cash	-186.9M	-183.1M	-231.6M	-190.4M	-205.8M	-166M	-169.5M	-199.1M	-163.1M	-203.9M	-156.7M	-226.9M
Free cash flow	12.5M	13.5M	-12.2M	4.1M	-33.6M	-39.9M	-6.8M	5.9M	2.5M	-25M	-17.1M	-18.4M

PAMT Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement