PAMT CORP Financials
This page shows PAMT CORP (PAMT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Weaker cash generation and rising leverage show PAMT is funding an asset-heavy business from a thinner operating base.
After FY2024's$140.8M capex spike eased to$40.7M in FY2025, free cash flow still stayed negative. That is the non-obvious shift: operating cash flow fell from$59.0M to$17.3M , so cash burn is no longer mainly an investment-timing issue; it now reflects a core operation that is not fully self-funding while leverage rises.
Cost cutting did not restore profitability: SG&A fell to
Liquidity is still above the immediate squeeze line at 1.2x, but balance-sheet flexibility has narrowed as cash dropped to
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 retains $-11 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. 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 8/100.
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 4/100, 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 22/100, reflecting heavy capital investment rather than weak cash generation.
PAMT CORP generates a -25.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from -11.5% the prior year.
PAMT CORP scores 1.38, 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.
For every $1 of reported earnings, PAMT CORP generates $-0.33 in operating cash flow ($17.3M OCF vs -$52.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
PAMT CORP earns $-3.7 in operating income for every $1 of interest expense (-$64.1M vs $17.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
PAMT CORP generated $598.1M in revenue in fiscal year 2025. This represents a decrease of 16.3% from the prior year.
PAMT CORP's EBITDA was $19.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.2% from the prior year.
PAMT CORP reported -$52.6M in net income in fiscal year 2025. This represents a decrease of 65.5% from the prior year.
PAMT CORP earned $-2.48 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.0% from the prior year.
Cash & Balance Sheet
PAMT CORP generated -$23.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 71.4% from the prior year.
PAMT CORP held $35.2M in cash against $268.3M in long-term debt as of fiscal year 2025.
PAMT CORP had 21M shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.
Margins & Returns
PAMT CORP's operating margin was -10.7% in fiscal year 2025, reflecting core business profitability. This is down 5.6 percentage points from the prior year.
PAMT CORP's net profit margin was -8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
PAMT CORP's ROE was -25.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 13.5 percentage points from the prior year.
Capital Allocation
PAMT CORP spent $14.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 183.9% from the prior year.
PAMT CORP invested $40.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.1% from the prior year.
PAMT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.9M+0.4% | $141.3M-6.0% | $150.3M-0.6% | $151.1M-2.7% | $155.3M-6.7% | $166.5M-8.8% | $182.6M-0.2% | $182.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $39.1M+0.3% | $39.0M-1.8% | $39.7M-2.9% | $40.9M+0.1% | $40.8M-2.7% | $41.9M-6.3% | $44.7M+2.2% | $43.8M |
| Operating Income | -$271K+99.3% | -$38.1M-567.0% | -$5.7M+48.4% | -$11.1M-20.4% | -$9.2M+75.6% | -$37.7M-1732.4% | $2.3M+427.5% | -$705K |
| Interest Expense | $4.5M-7.5% | $4.9M+9.5% | $4.5M+11.1% | $4.0M-0.2% | $4.0M-2.3% | $4.1M+40.9% | $2.9M-10.6% | $3.3M |
| Income Tax | -$2K+100.0% | -$9.8M-371.8% | -$2.1M+35.4% | -$3.2M-23.2% | -$2.6M+73.1% | -$9.7M-1473.5% | $705K+181.0% | -$870K |
| Net Income | -$8K+100.0% | -$29.3M-423.6% | -$5.6M+42.0% | -$9.6M-18.2% | -$8.1M+74.2% | -$31.6M-1409.2% | $2.4M+182.9% | -$2.9M |
| EPS (Diluted) | $0.00 | N/A | $-0.27+41.3% | $-0.46-24.3% | $-0.37 | N/A | $0.11+184.6% | $-0.13 |
PAMT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $681.0M-2.4% | $697.9M-2.4% | $715.2M+1.0% | $707.9M-0.7% | $712.6M-3.9% | $741.7M-2.0% | $756.7M+3.2% | $733.5M |
| Current Assets | $181.0M+5.7% | $171.2M-18.5% | $210.1M+0.5% | $209.0M+2.2% | $204.5M-3.4% | $211.8M+1.8% | $208.1M-9.1% | $229.0M |
| Cash & Equivalents | $40.5M+15.0% | $35.2M-48.8% | $68.8M-0.2% | $68.9M+20.8% | $57.1M-16.1% | $68.1M+41.6% | $48.1M-33.2% | $72.0M |
| Inventory | $2.6M+9.8% | $2.3M+2.6% | $2.3M-4.6% | $2.4M+2.3% | $2.3M-4.3% | $2.4M+4.3% | $2.3M+0.3% | $2.3M |
| Accounts Receivable | $79.8M+19.3% | $66.9M-12.3% | $76.3M+0.8% | $75.7M-8.5% | $82.7M+3.5% | $80.0M-14.6% | $93.7M+1.5% | $92.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $470.6M-3.5% | $487.4M+2.5% | $475.7M+2.8% | $463.0M+4.5% | $443.0M-4.5% | $464.1M+3.6% | $447.8M+4.9% | $426.9M |
| Current Liabilities | $139.1M-0.2% | $139.4M+18.5% | $117.6M-0.5% | $118.2M-6.7% | $126.6M+6.6% | $118.8M+2.5% | $115.8M+3.7% | $111.7M |
| Long-Term Debt | $252.0M-6.1% | $268.3M-1.9% | $273.6M+4.3% | $262.4M+11.6% | $235.2M-6.9% | $252.6M+11.0% | $227.5M+7.8% | $211.1M |
| Total Equity | $210.4M0.0% | $210.5M-12.1% | $239.5M-2.2% | $244.9M-9.2% | $269.6M-2.9% | $277.5M-10.2% | $308.9M+0.7% | $306.7M |
| Retained Earnings | $197.5M0.0% | $197.5M-12.9% | $226.8M-2.4% | $232.3M-4.0% | $242.0M-3.3% | $250.1M-11.2% | $281.7M+0.9% | $279.3M |
PAMT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M+53.7% | -$5.8M-197.8% | $5.9M-51.4% | $12.2M+144.4% | $5.0M-67.2% | $15.2M-1.8% | $15.5M-16.9% | $18.7M |
| Capital Expenditures | $14.4M-24.9% | $19.2M+460.0% | $3.4M-46.1% | $6.3M-46.2% | $11.8M-78.6% | $55.2M+12.3% | $49.1M+236.2% | $14.6M |
| Free Cash Flow | -$17.1M+31.6% | -$25.0M-1093.8% | $2.5M-57.1% | $5.9M+186.1% | -$6.8M+83.0% | -$39.9M-18.8% | -$33.6M-926.3% | $4.1M |
| Investing Cash Flow | $28.7M+915.4% | -$3.5M-124.7% | $14.2M+93.9% | $7.3M+1936.9% | $360K+100.8% | -$45.3M-16.6% | -$38.8M-516.2% | -$6.3M |
| Financing Cash Flow | -$20.7M+14.6% | -$24.2M-19.2% | -$20.3M-163.8% | -$7.7M+52.9% | -$16.3M-132.7% | $50.0M+8431.5% | -$600K+97.1% | -$20.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $11K | $0 | $0-100.0% | $14.9M | $0 | $0 | $0-100.0% | $5.3M |
PAMT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -0.2%+26.8pp | -27.0%-23.2pp | -3.8%+3.5pp | -7.3%-1.4pp | -5.9%+16.7pp | -22.6%-23.9pp | 1.3%+1.7pp | -0.4% |
| Net Margin | -0.0%+20.7pp | -20.7%-17.0pp | -3.7%+2.7pp | -6.4%-1.1pp | -5.2%+13.7pp | -19.0%-20.3pp | 1.3%+2.9pp | -1.6% |
| Return on Equity | 0.0%+13.9pp | -13.9%-11.6pp | -2.3%+1.6pp | -3.9%-0.9pp | -3.0%+8.4pp | -11.4%-12.2pp | 0.8%+1.7pp | -0.9% |
| Return on Assets | 0.0%+4.2pp | -4.2%-3.4pp | -0.8%+0.6pp | -1.4%-0.2pp | -1.1%+3.1pp | -4.3%-4.6pp | 0.3%+0.7pp | -0.4% |
| Current Ratio | 1.30+0.1 | 1.23-0.6 | 1.79+0.0 | 1.77+0.2 | 1.61-0.2 | 1.78-0.0 | 1.80-0.3 | 2.05 |
| Debt-to-Equity | 1.20-0.1 | 1.27+0.1 | 1.14+0.1 | 1.07+0.2 | 0.87-0.0 | 0.91+0.2 | 0.74+0.0 | 0.69 |
| FCF Margin | -12.0%+5.6pp | -17.7%-19.3pp | 1.7%-2.2pp | 3.9%+8.3pp | -4.4%+19.6pp | -24.0%-5.6pp | -18.4%-20.6pp | 2.2% |
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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) generated -$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 Altman Z-Score?
PAMT CORP (PAMT) has an Altman Z-Score of 1.38, 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) has an earnings quality ratio of -0.33x, considered mixed quality. 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) has an interest coverage ratio of -3.7x, meaning it can struggle to cover its interest obligations. 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 18 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.