PAMT CORP (PAMT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, PAMT CORP reported revenue of $598.06M, down 16.3% from the prior year. The company ran a net loss, with a net margin of -8.8%. It held $697.91M in total assets against $487.43M in total liabilities.
Key ratios (FY2025)
-10.7%
Operating margin
-8.8%
Net margin
-25.0%
Return on equity
-16.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598.06M | $714.65M | $810.81M | $946.86M | $707.12M | $486.82M | $514.18M | $533.26M | $437.84M | $432.85M |
| Operating Income | -$64.06M | -$36.77M | $30.31M | $123.77M | $100.20M | $33.92M | $12.55M | $41.60M | $12.68M | $19.93M |
| Net Income | -$52.61M | -$31.80M | $18.42M | $90.67M | $76.52M | $17.83M | $7.90M | $23.99M | $38.90M | $11.10M |
| EPS (Diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 |
| Total Assets | $697.91M | $741.65M | $760.46M | $749.16M | $587.38M | $578.59M | $498.01M | $466.07M | $392.19M | $380.07M |
| Total Liabilities | $487.43M | $464.15M | $446.24M | $448.98M | $371.27M | $428.61M | $364.03M | $326.62M | $264.58M | $285.91M |
| Shareholders' Equity | $210.48M | $277.51M | $314.22M | $300.18M | $216.11M | $149.98M | $133.97M | $139.45M | $127.60M | $94.16M |
| Cash & Equivalents | $35.23M | $68.06M | $100.61M | $74.09M | $18.51M | $337.0K | $318.0K | $282.0K | $224.0K | $137.0K |
| Operating Cash Flow | $17.34M | $59.04M | $114.58M | $168.81M | $101.74M | $67.59M | $84.30M | $82.35M | $50.61M | $47.72M |
| Capital Expenditures | $40.74M | $140.76M | $34.06M | $63.96M | $19.14M | $48.23M | $79.35M | $73.88M | $67.67M | $86.13M |
| Shares Outstanding | 21.21M | 21.88M | 22.20M | 22.44M | 22.86M | 23.07M | 11.76M | 6.16M | 6.40M | 6.65M |