Pamt Corp. (PAMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Pamt Corp. (PAMT) stock price & volume — 10-year historical chart
Pamt Corp. (PAMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Pamt Corp. (PAMT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.46vs $0.13-253.8% | $142Mvs $172M-17.3% |
| Q1 2026 | Feb 13, 2026 | $1.40vs $0.20-600.0% | $141Mvs $160M-11.9% |
| Q4 2025 | Oct 28, 2025 | $0.27vs $0.24-12.5% | $150Mvs $161M-6.6% |
| Q3 2025 | Jul 25, 2025 | $0.46vs $0.22-109.1% | $151Mvs $161M-6.0% |
Pamt Corp. (PAMT) competitors in Truckload and Specialized Carriers — business model, growth, and fundamentals comparison
Pamt Corp. (PAMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Pamt Corp. (PAMT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 437.84M | 533.26M | 514.18M | 486.82M | 707.12M | 946.86M | 810.81M | 714.65M | 598.06M |
| Revenue Growth % | 1.15% | 21.79% | -3.58% | -5.32% | 45.25% | 33.9% | -14.37% | -11.86% | -16.31% |
| Cost of Goods Sold | 398.48M | 463.79M | 451.66M | 430.52M | 577.27M | 775.7M | 727M | 700.12M | 657.13M |
| COGS % of Revenue | 91.01% | 86.97% | 87.84% | 88.44% | 81.64% | 81.92% | 89.66% | 97.97% | 109.88% |
| Gross Profit | 39.35M▲ 0% | 69.47M▲ 76.5% | 62.51M▼ 10.0% | 56.3M▼ 9.9% | 129.84M▲ 130.6% | 171.16M▲ 31.8% | 83.81M▼ 51.0% | 14.52M▼ 82.7% | -59.07M▼ 506.8% |
| Gross Margin % | 8.99% | 13.03% | 12.16% | 11.56% | 18.36% | 18.08% | 10.34% | 2.03% | -9.88% |
| Gross Profit Growth % | -2.13% | 76.52% | -10.01% | -9.94% | 130.63% | 31.82% | -51.04% | -82.67% | -506.76% |
| Operating Expenses | 26.68M | 27.87M | 49.97M | 22.38M | 29.64M | 47.39M | 53.49M | 51.29M | 20.46M |
| OpEx % of Revenue | 6.09% | 5.23% | 9.72% | 4.6% | 4.19% | 5.01% | 6.6% | 7.18% | 3.42% |
| Selling, General & Admin | 17.48M | 17.19M | 35.62M | 8.87M | 18.79M | 32.52M | 30.77M | 19.78M | 0 |
| SG&A % of Revenue | 3.99% | 3.22% | 6.93% | 1.82% | 2.66% | 3.43% | 3.79% | 2.77% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 9.19M | 10.68M | 14.34M | 13.51M | 10.85M | 14.88M | 22.73M | 31.51M | 20.46M |
| Operating Income | 12.68M▲ 0% | 41.6M▲ 228.1% | 12.55M▼ 69.8% | 33.92M▲ 170.4% | 100.2M▲ 195.4% | 123.77M▲ 23.5% | 30.31M▼ 75.5% | -36.77M▼ 221.3% | -79.54M▼ 116.3% |
| Operating Margin % | 2.9% | 7.8% | 2.44% | 6.97% | 14.17% | 13.07% | 3.74% | -5.14% | -13.3% |
| Operating Income Growth % | -36.37% | 228.09% | -69.84% | 170.37% | 195.39% | 23.51% | -75.51% | -221.3% | -116.34% |
| EBITDA | 54.95M | 90.99M | 67.65M | 90.09M | 155.22M | 186.57M | 94.92M | 71M | 3.76M |
| EBITDA Margin % | 12.55% | 17.06% | 13.16% | 18.51% | 21.95% | 19.7% | 11.71% | 9.93% | 0.63% |
| EBITDA Growth % | -6.92% | 65.57% | -25.65% | 33.16% | 72.29% | 20.2% | -49.13% | -25.2% | -94.7% |
| D&A (Non-Cash Add-back) | 42.27M | 49.39M | 55.11M | 56.17M | 55.01M | 62.81M | 64.61M | 107.76M | 83.3M |
| EBIT | 18.53M | 37.59M | 18.77M | 32.22M | 110.54M | 126.94M | 37.76M | -28.31M | -79.54M |
| Net Interest Income | -3.9M | -6.25M | -8.65M | -8.81M | -8.04M | -7.93M | -9.18M | -13.24M | -17.46M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.9M | 6.25M | 8.65M | 8.81M | 8.04M | 7.93M | 9.18M | 13.24M | 17.46M |
| Other Income/Expense | 1.95M | -10.26M | -2.43M | -10.51M | 2.3M | -4.76M | -1.73M | -4.78M | 9.25M |
| Pretax Income | 14.63M▲ 0% | 31.34M▲ 114.2% | 10.12M▼ 67.7% | 23.41M▲ 131.4% | 102.5M▲ 337.9% | 119.01M▲ 16.1% | 28.58M▼ 76.0% | -41.55M▼ 245.4% | -70.29M▼ 69.2% |
| Pretax Margin % | 3.34% | 5.88% | 1.97% | 4.81% | 14.5% | 12.57% | 3.52% | -5.81% | -11.75% |
| Income Tax | -24.27M | 7.35M | 2.21M | 5.58M | 25.99M | 28.34M | 10.16M | -9.75M | -17.68M |
| Effective Tax Rate % | -165.87% | 23.44% | 21.9% | 23.85% | 25.35% | 23.81% | 35.56% | 23.47% | 25.16% |
| Net Income | 38.9M▲ 0% | 23.99M▼ 38.3% | 7.9M▼ 67.1% | 17.83M▲ 125.7% | 76.52M▲ 329.2% | 90.67M▲ 18.5% | 18.42M▼ 79.7% | -31.8M▼ 272.6% | -52.61M▼ 65.5% |
| Net Margin % | 8.88% | 4.5% | 1.54% | 3.66% | 10.82% | 9.58% | 2.27% | -4.45% | -8.8% |
| Net Income Growth % | 250.41% | -38.32% | -67.08% | 125.66% | 329.21% | 18.5% | -79.69% | -272.65% | -65.46% |
| Net Income (Continuing) | 38.9M | 23.99M | 7.9M | 17.83M | 76.52M | 90.67M | 18.42M | -31.8M | -52.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.52▲ 0% | 0.98▼ 35.5% | 0.34▼ 65.3% | 0.77▲ 126.5% | 3.35▲ 335.1% | 4.04▲ 20.6% | 0.83▼ 79.5% | -1.46▼ 275.9% | -2.48▼ 69.9% |
| EPS Growth % | 261.9% | -35.53% | -65.31% | 126.47% | 335.06% | 20.6% | -79.46% | -275.9% | -69.86% |
| EPS (Basic) | 1.54 | 0.99 | 0.34 | 0.77 | 3.37 | 4.09 | 0.84 | -1.46 | -2.48 |
| Diluted Shares Outstanding | 25.59M | 24.64M | 23.52M | 23.07M | 22.86M | 22.44M | 22.2M | 21.88M | 21.21M |
| Basic Shares Outstanding | 25.32M | 24.33M | 23.33M | 23.01M | 22.35M | 22.17M | 22.06M | 21.88M | 21.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Pamt Corp. (PAMT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 102.24M | 108.72M | 105.89M | 123.52M | 199.57M | 280.77M | 251.04M | 211.77M | 171.23M |
| Cash & Short-Term Investments | 26.89M | 27.83M | 29.84M | 28.28M | 57.93M | 115.81M | 143.82M | 110.68M | 83.72M |
| Cash Only | 224K | 282K | 318K | 337K | 18.51M | 74.09M | 100.61M | 68.06M | 35.23M |
| Short-Term Investments | 26.66M | 27.55M | 29.52M | 27.94M | 39.42M | 41.73M | 43.2M | 42.62M | 48.49M |
| Accounts Receivable | 63.58M | 69.04M | 66.06M | 83.73M | 129.22M | 146.65M | 91.69M | 87.1M | 75.37M |
| Days Sales Outstanding | 53 | 47.26 | 46.89 | 62.77 | 66.7 | 56.53 | 41.28 | 44.49 | 46 |
| Inventory | 1.66M | 1.46M | 1.33M | 1.34M | 1.46M | 2.57M | 2.32M | 2.43M | 2.33M |
| Days Inventory Outstanding | 1.52 | 1.15 | 1.07 | 1.14 | 0.92 | 1.21 | 1.17 | 1.27 | 1.3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81M |
| Total Non-Current Assets | 289.94M | 357.34M | 392.12M | 455.07M | 387.81M | 468.4M | 509.42M | 534.16M | 526.68M |
| Property, Plant & Equipment | 286.94M | 354.59M | 387.27M | 450.82M | 384.18M | 463.6M | 504.72M | 527.22M | 516.84M |
| Fixed Asset Turnover | 1.53x | 1.50x | 1.33x | 1.08x | 1.84x | 2.04x | 1.61x | 1.36x | 1.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3M | 2.75M | 4.84M | 4.25M | 3.63M | 4.8M | 4.7M | 6.95M | 9.84M |
| Total Assets | 392.19M▲ 0% | 466.07M▲ 18.8% | 498.01M▲ 6.9% | 578.59M▲ 16.2% | 587.38M▲ 1.5% | 749.16M▲ 27.5% | 760.46M▲ 1.5% | 741.65M▼ 2.5% | 697.91M▼ 5.9% |
| Asset Turnover | 1.12x | 1.14x | 1.03x | 0.84x | 1.20x | 1.26x | 1.07x | 0.96x | 0.86x |
| Asset Growth % | 3.19% | 18.84% | 6.85% | 16.18% | 1.52% | 27.54% | 1.51% | -2.47% | -5.9% |
| Total Current Liabilities | 110.89M | 107.41M | 124.84M | 130.48M | 111.4M | 141.97M | 137.1M | 118.78M | 139.76M |
| Accounts Payable | 19.64M | 20M | 16.6M | 46.1M | 43.38M | 48.92M | 62.65M | 31.2M | 32.75M |
| Days Payables Outstanding | 17.99 | 15.74 | 13.41 | 39.09 | 27.43 | 23.02 | 31.46 | 16.26 | 18.19 |
| Short-Term Debt | 79.54M | 75.19M | 75.11M | 69.03M | 50.76M | 59.73M | 57.65M | 73.02M | 65.93M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.76M | 1.99M | 22.09M | 835K | 877K | 3.35M | 1.76M | 523K | 41.08M |
| Current Ratio | 0.92x | 1.01x | 0.85x | 0.95x | 1.79x | 1.98x | 1.83x | 1.78x | 1.23x |
| Quick Ratio | 0.91x | 1.00x | 0.84x | 0.94x | 1.78x | 1.96x | 1.81x | 1.76x | 1.21x |
| Cash Conversion Cycle | 36.53 | 32.66 | 34.55 | 24.83 | 40.19 | 34.72 | 10.99 | 29.49 | 29.1 |
| Total Non-Current Liabilities | 153.69M | 219.21M | 239.19M | 298.13M | 259.87M | 307.01M | 309.14M | 345.36M | 347.67M |
| Long-Term Debt | 99M | 157.31M | 174.19M | 228.33M | 172.73M | 205.47M | 204.06M | 252.56M | 267.94M |
| Capital Lease Obligations | 0 | 0 | 1.48M | 919K | 420K | 103K | 750K | 0 | 0 |
| Deferred Tax Liabilities | 54.69M | 61.9M | 63.52M | 68.88M | 86.72M | 101.44M | 104.33M | 92.55M | 73.69M |
| Other Non-Current Liabilities | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 250K | 6.04M |
| Total Liabilities | 264.58M | 326.62M | 364.03M | 428.61M | 371.27M | 448.98M | 446.24M | 464.15M | 487.43M |
| Total Debt | 178.54M | 232.5M | 251.4M | 298.9M | 224.46M | 265.64M | 262.57M | 325.58M | 333.87M |
| Net Debt | 178.31M | 232.22M | 251.08M | 298.57M | 205.95M | 191.55M | 161.96M | 257.52M | 298.63M |
| Debt / Equity | 1.40x | 1.67x | 1.88x | 1.99x | 1.04x | 0.88x | 0.84x | 1.17x | 1.59x |
| Debt / EBITDA | 3.25x | 2.56x | 3.72x | 3.32x | 1.45x | 1.42x | 2.77x | 4.59x | 88.75x |
| Net Debt / EBITDA | 3.24x | 2.55x | 3.71x | 3.31x | 1.33x | 1.03x | 1.71x | 3.63x | 79.38x |
| Interest Coverage | 4.75x | 6.02x | 2.17x | 3.66x | 13.75x | 16.01x | 4.11x | -2.14x | -4.56x |
| Total Equity | 127.6M▲ 0% | 139.45M▲ 9.3% | 133.97M▼ 3.9% | 149.98M▲ 11.9% | 216.11M▲ 44.1% | 300.18M▲ 38.9% | 314.22M▲ 4.7% | 277.51M▼ 11.7% | 210.48M▼ 24.2% |
| Equity Growth % | 35.52% | 9.28% | -3.92% | 11.95% | 44.09% | 38.9% | 4.67% | -11.68% | -24.15% |
| Book Value per Share | 4.99 | 5.66 | 5.70 | 6.50 | 9.45 | 13.38 | 14.16 | 12.68 | 9.92 |
| Total Shareholders' Equity | 127.6M | 139.45M | 133.97M | 149.98M | 216.11M | 300.18M | 314.22M | 277.51M | 210.48M |
| Common Stock | 115K | 116K | 117K | 117K | 234K | 223K | 223K | 224K | 224K |
| Retained Earnings | 167.67M | 199.11M | 207.01M | 224.83M | 301.35M | 263.49M | 281.9M | 250.11M | 197.5M |
| Treasury Stock | -129.18M | -142.55M | -156.84M | -159.12M | -169.95M | -4M | -8.74M | -14M | -28.92M |
| Accumulated OCI | 7.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pamt Corp. (PAMT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 50.61M | 82.35M | 84.3M | 67.59M | 101.74M | 168.81M | 114.58M | 59.04M | 17.34M |
| Operating CF Margin % | 11.56% | 15.44% | 16.39% | 13.88% | 14.39% | 17.83% | 14.13% | 8.26% | 2.9% |
| Operating CF Growth % | 6.07% | 62.7% | 2.37% | -19.82% | 50.53% | 65.93% | -32.13% | -48.47% | -70.64% |
| Net Income | 38.9M | 23.99M | 7.9M | 17.83M | 76.52M | 90.67M | 18.42M | -31.8M | -52.61M |
| Depreciation & Amortization | 42.27M | 49.39M | 55.11M | 56.17M | 55.01M | 62.81M | 64.61M | 99.26M | 92.9M |
| Stock-Based Compensation | 614K | 732K | 912K | 460K | 441K | 715K | 553K | 723K | 0 |
| Deferred Taxes | -24.63M | 7.21M | 1.63M | 5.36M | 17.83M | 14.54M | 2.89M | -11.79M | -18.86M |
| Other Non-Cash Items | -4.41M | 4.97M | -3.44M | 4.37M | -8.6M | -3.46M | -265K | 7.17M | -29.42M |
| Working Capital Changes | -2.13M | -3.94M | 22.2M | -16.59M | -39.46M | 3.54M | 28.38M | -4.53M | 25.32M |
| Change in Receivables | -1.45M | -6.05M | 2.26M | -17.89M | -46.54M | -7.53M | 52.57M | 1.52M | 9.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 682K | 1.73M | -2.23M | 20.88M | 5.95M | 2.2M | -10.98M | -6.52M | -11.56M |
| Cash from Investing | -45.29M | -55.25M | -62.31M | -32.69M | 9.25M | -113.53M | -11.29M | -100.19M | 18.4M |
| Capital Expenditures | -67.67M | -73.88M | -79.35M | -48.23M | -19.14M | -63.96M | -34.06M | -140.76M | -40.74M |
| CapEx % of Revenue | 15.46% | 13.85% | 15.43% | 9.91% | 2.71% | 6.75% | 4.2% | 19.7% | 6.81% |
| Acquisitions | 0 | 0 | 0 | 17.42M | 0 | -65.8M | 0 | 36.91M | 58.33M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.77M | 24.9M | 14.26M | 0 | 31.68M | 17.41M | 22.62M | 0 | 0 |
| Cash from Financing | -5.24M | -27.04M | -21.95M | -34.88M | -92.82M | 290K | -76.75M | 8.59M | -68.56M |
| Debt Issued (Net) | 984K | -14.15M | -7.67M | -32.6M | -81.99M | 7.29M | -72.02M | 13.85M | -53.63M |
| Equity Issued (Net) | -6.35M | -13.37M | -14.29M | -2.28M | -10.83M | -7M | -4.74M | -5.26M | -14.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.35M | -13.37M | -14.29M | -2.28M | -10.83M | -7M | -4.74M | -5.26M | -14.93M |
| Other Financing | 123K | 485K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 87K▲ 0% | 58K▼ 33.3% | 36K▼ 37.9% | 19K▼ 47.2% | 18.17M▲ 95542.1% | 55.58M▲ 205.8% | 26.53M▼ 52.3% | -32.55M▼ 222.7% | -32.83M▼ 0.8% |
| Free Cash Flow | -17.06M▲ 0% | 8.46M▲ 149.6% | 4.94M▼ 41.6% | 19.36M▲ 291.7% | 82.6M▲ 326.5% | 104.85M▲ 26.9% | 80.52M▼ 23.2% | -81.72M▼ 201.5% | -23.41M▲ 71.4% |
| FCF Margin % | -3.9% | 1.59% | 0.96% | 3.98% | 11.68% | 11.07% | 9.93% | -11.43% | -3.91% |
| FCF Growth % | 55.58% | 149.62% | -41.61% | 291.75% | 326.54% | 26.95% | -23.21% | -201.49% | 71.36% |
| FCF per Share | -0.67 | 0.34 | 0.21 | 0.84 | 3.61 | 4.67 | 3.63 | -3.74 | -1.10 |
| FCF Conversion (FCF/Net Income) | 1.30x | 3.43x | 10.67x | 3.79x | 1.33x | 1.86x | 6.22x | -1.86x | -0.33x |
| Interest Paid | 3.9M | 6.09M | 8.61M | 8.8M | 8.14M | 7.84M | 9.76M | 13.49M | 17.44M |
| Taxes Paid | 518K | 217K | 671K | 281K | 3.87M | 23.24M | 5.51M | 674K | 886K |
Pamt Corp. (PAMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.34% | 35.08% | 17.97% | 5.78% | 12.56% | 41.8% | 35.12% | 5.99% | -10.75% | -21.56% |
| Return on Invested Capital (ROIC) | 5.7% | 3.29% | 9.21% | 2.49% | 6.1% | 17.26% | 20.32% | 4.7% | -5.45% | -11.43% |
| Gross Margin | 9.29% | 8.99% | 13.03% | 12.16% | 11.56% | 18.36% | 18.08% | 10.34% | 2.03% | -9.88% |
| Net Margin | 2.56% | 8.88% | 4.5% | 1.54% | 3.66% | 10.82% | 9.58% | 2.27% | -4.45% | -8.8% |
| Debt / Equity | 1.89x | 1.40x | 1.67x | 1.88x | 1.99x | 1.04x | 0.88x | 0.84x | 1.17x | 1.59x |
| Interest Coverage | 5.88x | 4.75x | 6.02x | 2.17x | 3.66x | 13.75x | 16.01x | 4.11x | -2.14x | -4.56x |
| FCF Conversion | 4.30x | 1.30x | 3.43x | 10.67x | 3.79x | 1.33x | 1.86x | 6.22x | -1.86x | -0.33x |
| Revenue Growth | 3.79% | 1.15% | 21.79% | -3.58% | -5.32% | 45.25% | 33.9% | -14.37% | -11.86% | -16.31% |
Pamt Corp. (PAMT) stock FAQ — growth, dividends, profitability & financials explained
Pamt Corp. (PAMT) reported $598.1M in revenue for fiscal year 2025. This represents a 429% increase from $113.0M in 1996.
Pamt Corp. (PAMT) saw revenue decline by 16.3% over the past year.
Pamt Corp. (PAMT) reported a net loss of $52.6M for fiscal year 2025.
Pamt Corp. (PAMT) has a return on equity (ROE) of -21.6%. Negative ROE indicates the company is unprofitable.
Pamt Corp. (PAMT) had negative free cash flow of $23.4M in fiscal year 2025, likely due to heavy capital investments.
Pamt Corp. (PAMT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates