Saturday 17 October 2026 Export PAMT’s income statement to Excel — free account

PAMT Corp.

PAMT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $598.1 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 8.94%, EPS grew 21.7%, free cash flow fell 109.5% and total debt was flat, each against the same quarter a year earlier.

11.59 0.36 −3.01%

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Market cap: $250.3M
P/E: 0.0×
Fwd P/E: −35.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.32
Beneish M: −1.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(20.03%)	(21.56%)	(18.53%)	(18.88%)
Piotroski F-Score Full definition →		3	3	3	4
ROA Full definition →		(7.46%)	(7.31%)	(6.38%)	(6.14%)
ROIC Full definition →		(8.53%)	(8.69%)	(7.66%)	(7.11%)
Return on Tangible Assets Full definition →		(9.25%)	(9.59%)	(8.36%)	(7.86%)
Average Days of Receivables Full definition →		49.35	46.00	55.29	57.42
Free Cash Flow per Share Full definition →		0.70	1.65	2.02	0.90
Free Cash Flow Full definition →		14.60	34.93	42.22	18.92
Capital Expenditures Full definition →		(23.79)	17.59	32.57	35.50
Other line items
Cash ROIC Full definition →		2.09%	5.56%	6.90%	3.19%
Accounts Receivable Turnover Full definition →		6.62	7.36	6.58	6.84
Accounts Payable Turnover Full definition →		7.26	7.74	8.17	8.26
Inventory Turnover Full definition →		111.87	103.92	98.65	96.55
Average Days of Payables Full definition →		46.85	48.29	42.34	41.53
Days of Inventory on Hand Full definition →		3.22	3.44	3.88	3.95
Tax Rate Full definition →		(0.24)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.35%	34.63%	35.20%	35.09%
Share Based Compensation of Revenue Full definition →		0.08%	0.09%	0.07%	0.11%
Interest Coverage Full definition →		(3.81)	(3.67)	(3.07)	(2.94)
Operating CF/Net income Full definition →		(0.70)	(0.33)	(0.22)	0.39
Depreciation/Fixed assets Full definition →		0.23	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.21)	0.21	0.41	0.46
Revenue per Share Full definition →		29.78	28.20	27.92	28.56
Operating CF per Share Full definition →		1.83	0.82	0.46	(0.79)
Capex per Share Full definition →		(1.14)	0.83	1.56	1.69
Capex to Sales Full definition →		0.04	(0.03)	(0.06)	(0.06)

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Columns are period end dates

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