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

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

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Columns are period end dates

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