PAMT CORP (PAMT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PAMT SEC filings page.
PAMT CORP (PAMT) reported $598.1M in revenue over the twelve months to Jun 30, 2026, down 8.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability deterioration has coincided with rising leverage and heavy reinvestment, weakening the company’s cash-conversion profile.
Sales contracted from$946.9M to$598.1M , but the more important shift is that operating margin moved from13.1% to-10.7% . Volume pressure alone does not explain the change: substantially lower sales were accompanied by a deeper operating loss, indicating that the cost structure became less absorbent as activity weakened. Meanwhile, operating cash flow remained positive at$17.3M while free cash flow was-$23.4M , showing that reported cash generation was still insufficient after reinvestment.
Debt-to-equity rose from 0.6x in FY2023 to 1.3x in FY2025, shifting the balance sheet toward greater creditor financing as equity fell. The current ratio also narrowed from 1.8x to 1.2x, leaving less short-term coverage relative to current obligations.
Capital spending reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of PAMT CORP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PAMT CORP has an operating margin of -10.7%, meaning the company loses $11 on every $100 of revenue. This results in a profitability score of 17/100. This is down from -5.1% the prior year.
PAMT CORP's revenue declined 16.3% year-over-year, from $714.6M to $598.1M. This contraction results in a growth score of 6/100.
PAMT CORP has elevated debt relative to equity (D/E of 1.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.
PAMT CORP's current ratio of 1.23 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
While PAMT CORP generated $17.3M in operating cash flow, capex of $40.7M consumed most of it, leaving -$23.4M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
PAMT CORP posts a -25.0% return on equity (ROE), meaning it loses $25 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is down from -11.5% the prior year.
PAMT CORP scores 1.34, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PAMT CORP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
PAMT CORP reported a net loss of $52.6M while generating $17.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
PAMT CORP reported an operating loss of $64.1M against $17.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
PAMT CORP generated $164.7M in revenue in Q2 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is up 16.1%.
PAMT CORP's EBITDA was $8.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.2% from the same quarter a year earlier. Against the prior quarter it is down 52.9%.
PAMT CORP reported -$7.4M in net income in Q2 2026. This represents an increase of 22.7% from the same quarter a year earlier. Against the prior quarter it is down 92950.0%.
PAMT CORP earned -$0.36 per diluted share (EPS) in Q2 2026. This represents an increase of 21.7% from the same quarter a year earlier.
Cash & Balance Sheet
PAMT CORP recorded an outflow of $18.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 413.5% from the same quarter a year earlier. Against the prior quarter it is down 7.6%.
PAMT CORP held $18.2M in cash against $268.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
PAMT CORP's operating margin was -6.3% in Q2 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.
PAMT CORP's net profit margin was -4.5% in Q2 2026, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
PAMT CORP's ROE was -3.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
PAMT CORP spent $37K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.8% from the same quarter a year earlier. Against the prior quarter it is up 236.4%.
PAMT CORP invested $4.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.3% from the same quarter a year earlier. Against the prior quarter it is down 69.7%.
Not reported for Q2 2026.
PAMT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.7M+8.9% | $141.9M-8.7% | $141.3M-15.1% | $150.3M-17.7% | $151.1M-17.4% | $155.3M-14.9% | $166.5M-7.6% | $182.6M-9.4% |
| SG&A Expenses | $41.4M+1.2% | $39.1M-4.2% | $39.0M-7.1% | $39.7M-11.3% | $40.9M-6.6% | $40.8M-7.4% | $41.9M-4.9% | $44.7M-2.8% |
| Operating Income | -$10.4M+6.0% | -$271K+97.1% | -$38.1M-1.1% | -$5.7M-347.3% | -$11.1M-1470.1% | -$9.2M-1257.6% | -$37.7M-4547.6% | $2.3M-73.9% |
| EBITDA | $8.9M-16.2% | $19.0M+41.5% | -$18.9M-405.5% | $14.1M-29.7% | $10.7M-40.8% | $13.4M-26.6% | $6.2M-61.3% | $20.1M-17.8% |
| Interest Expense | $4.6M+14.5% | $4.5M+12.2% | $4.9M+18.6% | $4.5M+52.6% | $4.0M+22.8% | $4.0M+40.2% | $4.1M+58.4% | $2.9M+43.5% |
| Income Tax | -$2.5M+22.1% | -$2K+99.9% | -$9.8M-1.1% | -$2.1M-394.3% | -$3.2M-269.1% | -$2.6M-2786.6% | -$9.7M-483.5% | $705K-69.7% |
| Net Income | -$7.4M+22.7% | -$8K+99.9% | -$29.3M+7.4% | -$5.6M-331.6% | -$9.6M-230.8% | -$8.1M-2997.5% | -$31.6M-1315.4% | $2.4M-60.4% |
| EPS (Basic) | -$0.36+21.7% | $0.00+100.0% | -$1.38+4.2% | -$0.27-345.5% | -$0.46-253.8% | -$0.37-3800.0% | -$1.44-1209.1% | $0.11-60.7% |
| EPS (Diluted) | -$0.36+21.7% | $0.00+100.0% | -$1.38+4.2% | -$0.27-345.5% | -$0.46-253.8% | -$0.37-3800.0% | -$1.44-1340.0% | $0.11-60.7% |
| Diluted Shares (Avg) | 21M-0.7% | 21M-3.9% | N/A | 21M-4.1% | 21M-3.8% | 22M-1.5% | N/A | 22M-1.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
PAMT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $670.3M-5.3% | $681.0M-4.4% | $697.9M-5.9% | $715.2M-5.5% | $707.9M-3.5% | $712.6M-4.5% | $741.7M-2.5% | $756.7M+3.4% |
| Current Assets | $161.4M-22.8% | $181.0M-11.5% | $171.2M-19.1% | $210.1M+1.0% | $209.0M-8.7% | $204.5M-15.5% | $211.8M-15.6% | $208.1M-22.8% |
| Cash & Equivalents | $18.2M-73.6% | $40.5M-29.0% | $35.2M-48.2% | $68.8M+43.0% | $68.9M-4.3% | $57.1M-28.6% | $68.1M-32.4% | $48.1M-53.0% |
| Short-Term Investments | $38.7M-19.9% | $40.8M-10.6% | $48.5M+13.8% | $46.8M+5.9% | $48.4M+15.2% | $45.6M-0.4% | $42.6M-1.3% | $44.2M+7.2% |
| Inventory | $2.6M+9.6% | $2.6M+10.0% | $2.3M-4.2% | $2.3M-2.6% | $2.4M+2.4% | $2.3M-2.3% | $2.4M+4.8% | $2.3M-10.3% |
| Accounts Receivable | $88.9M+17.5% | $79.8M-3.6% | $66.9M-16.4% | $76.3M-18.6% | $75.7M-18.0% | $82.7M-10.4% | $80.0M-0.8% | $93.7M-2.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $467.2M+0.9% | $470.6M+6.2% | $487.4M+5.0% | $475.7M+6.2% | $463.0M+8.5% | $443.0M+2.6% | $464.1M+4.0% | $447.8M+7.8% |
| Current Liabilities | $122.6M+3.8% | $139.1M+9.8% | $139.4M+17.3% | $117.6M+1.5% | $118.2M+5.8% | $126.6M+17.1% | $118.8M-13.4% | $115.8M-14.7% |
| Non-Current Liabilities | $344.6M0.0% | $331.5M+4.8% | $348.1M+0.8% | $358.1M+7.9% | $344.8M+9.4% | $316.4M-2.2% | $345.4M+11.7% | $332.0M+18.7% |
| Long-Term Debt | $268.2M+2.2% | $252.0M+7.1% | $268.3M+6.2% | $273.6M+20.2% | $262.4M+24.3% | $235.2M+7.5% | $252.6M+23.8% | $227.5M+32.7% |
| Total Equity | $203.1M-17.1% | $210.4M-21.9% | $210.5M-24.2% | $239.5M-22.5% | $244.9M-20.1% | $269.6M-14.3% | $277.5M-11.7% | $308.9M-2.3% |
| Retained Earnings | $190.1M-18.2% | $197.5M-18.4% | $197.5M-21.0% | $226.8M-19.5% | $232.3M-16.8% | $242.0M-14.3% | $250.1M-11.3% | $281.7M-0.9% |
Not reported in any period shown, so not listed: Goodwill.
PAMT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.0M-214.8% | -$2.7M-153.8% | -$5.8M-138.1% | $5.9M-61.8% | $12.2M-34.7% | $5.0M-47.9% | $15.2M-26.6% | $15.5M-41.1% |
| Depreciation & Amortization | $19.3M-11.0% | $19.2M-14.8% | $19.2M-56.3% | $19.8M+11.6% | $21.7M+16.1% | $22.6M+19.3% | $43.9M+161.2% | $17.7M+14.1% |
| Stock-Based Compensation | N/A | $98K-63.2% | N/A | N/A | N/A | $266K+38.5% | N/A | N/A |
| Capital Expenditures | $4.4M-31.3% | $14.4M+22.0% | $19.2M-65.3% | $3.4M-93.0% | $6.3M-56.6% | $11.8M-45.9% | $55.2M+658.4% | $49.1M+256.1% |
| Free Cash Flow | -$18.4M-413.5% | -$17.1M-151.1% | -$25.0M+37.5% | $2.5M+107.5% | $5.9M+44.1% | -$6.8M+44.4% | -$39.9M-395.9% | -$33.6M-368.2% |
| Investing Cash Flow | $18.7M+154.9% | $28.7M+7859.2% | -$3.5M+92.2% | $14.2M+136.6% | $7.3M+216.4% | $360K+103.7% | -$45.3M-11778.2% | -$38.8M-499.4% |
| Financing Cash Flow | -$27.0M-250.5% | -$20.7M-26.5% | -$24.2M-148.4% | -$20.3M-3284.8% | -$7.7M+62.2% | -$16.3M+20.0% | $50.0M+326.4% | -$600K+96.1% |
| Share Buybacks | $37K-99.8% | $11K | $0 | $0 | $14.9M+183.9% | $0 | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
PAMT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3%+1.0pp | -0.2%+5.7pp | -27.0%-4.3pp | -3.8%-5.1pp | -7.3%-6.9pp | -5.9%-5.5pp | -22.6%-22.2pp | 1.3%-3.1pp |
| Net Margin | -4.5%+1.9pp | 0.0%+5.2pp | -20.7%-1.7pp | -3.7%-5.0pp | -6.4%-4.8pp | -5.2%-5.4pp | -19.0%-17.7pp | 1.3%-1.7pp |
| Return on Equity | -3.7%+0.3pp | 0.0%+3.0pp | -13.9%-2.5pp | -2.3%-3.1pp | -3.9%-3.0pp | -3.0%-3.1pp | -11.4%-10.7pp | 0.8%-1.2pp |
| Return on Assets | -1.1%+0.2pp | 0.0%+1.1pp | -4.2%+0.1pp | -0.8%-1.1pp | -1.4%-1.0pp | -1.1%-1.2pp | -4.3%-4.0pp | 0.3%-0.5pp |
| Current Ratio | 1.32-0.5x | 1.30-0.3x | 1.23-0.6x | 1.790.0x | 1.77-0.3x | 1.61-0.6x | 1.780.0x | 1.80-0.2x |
| Debt-to-Equity | 1.32+0.2x | 1.20+0.3x | 1.27+0.4x | 1.14+0.4x | 1.07+0.4x | 0.87+0.2x | 0.91+0.3x | 0.74+0.2x |
| Asset Turnover | 0.250.0x | 0.210.0x | 0.200.0x | 0.210.0x | 0.210.0x | 0.220.0x | 0.220.0x | 0.240.0x |
| FCF Margin | -11.2%-15.0pp | -12.0%-7.7pp | -17.7%+6.3pp | 1.7%+20.1pp | 3.9%+1.7pp | -4.4%+2.3pp | -24.0%-31.5pp | -18.4%-24.6pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PAMT CORP PAMT | FY2025 | $598.1M | -$52.6M | -8.8% | $275.4M | 16/100 |
| Mingzhu Logistics Hldgs Ltd YGMZ | FY2024 | $40.4M | -$6.2M | -15.3% | $104K | 28/100 |
| Heartland Expr HTLD | FY2025 | $805.7M | -$52.5M | -6.5% | $962.0M | 22/100 |
| Covenant Logistics Group Inc CVLG | FY2025 | $1.2B | $7.2M | 0.6% | $889.5M | 33/100 |
| Universal Logistics Hldgs Inc ULH | FY2025 | $1.6B | -$99.9M | -6.4% | $501.3M | 27/100 |
| Marten Trans MRTN | FY2025 | $883.7M | $17.4M | 2.0% | $1.2B | 39/100 |
Where PAMT CORP Ranks
Frequently Asked Questions
What is PAMT CORP's annual revenue?
PAMT CORP (PAMT) reported $598.1M in total revenue for fiscal year 2025. This represents a -16.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PAMT CORP's revenue growing?
PAMT CORP (PAMT) revenue declined by 16.3% year-over-year, from $714.6M to $598.1M in fiscal year 2025.
Is PAMT CORP profitable?
No, PAMT CORP (PAMT) reported a net income of -$52.6M in fiscal year 2025, with a net profit margin of -8.8%.
What is PAMT CORP's EBITDA?
PAMT CORP (PAMT) had EBITDA of $19.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does PAMT CORP have?
As of fiscal year 2025, PAMT CORP (PAMT) had $35.2M in cash and equivalents against $268.3M in long-term debt.
What is PAMT CORP's operating margin?
PAMT CORP (PAMT) had an operating margin of -10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PAMT CORP's net profit margin?
PAMT CORP (PAMT) had a net profit margin of -8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PAMT CORP's return on equity (ROE)?
PAMT CORP (PAMT) has a return on equity of -25.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PAMT CORP's free cash flow?
PAMT CORP (PAMT) recorded an outflow of $23.4M in free cash flow during fiscal year 2025. This represents a 71.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PAMT CORP's operating cash flow?
PAMT CORP (PAMT) generated $17.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are PAMT CORP's total assets?
PAMT CORP (PAMT) had $697.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PAMT CORP's capital expenditures?
PAMT CORP (PAMT) invested $40.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is PAMT CORP's current ratio?
PAMT CORP (PAMT) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is PAMT CORP's debt-to-equity ratio?
PAMT CORP (PAMT) had a debt-to-equity ratio of 1.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PAMT CORP's return on assets (ROA)?
PAMT CORP (PAMT) had a return on assets of -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PAMT CORP's P/E ratio?
PAMT CORP (PAMT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $275.4M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PAMT CORP's price-to-sales ratio?
PAMT CORP (PAMT) trades at 0.5x sales, its market capitalization divided by revenue of $598.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $275.4M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PAMT CORP's Altman Z-Score?
PAMT CORP (PAMT) has an Altman Z-Score of 1.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PAMT CORP's Piotroski F-Score?
PAMT CORP (PAMT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PAMT CORP's earnings high quality?
PAMT CORP (PAMT) reported a net loss of $52.6M while generating $17.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PAMT CORP cover its interest payments?
PAMT CORP (PAMT) reported an operating loss of $64.1M against $17.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is PAMT CORP?
PAMT CORP (PAMT) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.