PAMT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $598.1M | $714.6M | $810.8M | $946.9M | $707.1M |
| Operating income | -$64.1M | -$36.8M | $30.3M | $123.8M | $100.2M |
| Interest expense | $17.5M | $13.2M | $9.2M | $7.9M | $8.0M |
| Pretax income | -$70.3M | -$41.5M | $28.6M | $119.0M | $102.5M |
| Income tax expense | -$17.7M | -$9.8M | $10.2M | $28.3M | $26.0M |
| Net income | -$52.6M | -$31.8M | $18.4M | $90.7M | $76.5M |
| Balance Sheet | |||||
| Cash and equivalents | $35.2M | $68.1M | $100.6M | $74.1M | $18.5M |
| Current assets | $171.2M | $211.8M | $251.0M | $280.8M | $199.6M |
| Total assets | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M |
| Current liabilities | $139.4M | $118.8M | $137.1M | $142.0M | $111.4M |
| Total liabilities | $487.4M | $464.1M | $446.2M | $449.0M | $371.3M |
| Stockholders' equity | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M |
| Cash Flow Statement | |||||
| Cash from operations | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M |
| Depreciation and amortization | $83.3M | $99.3M | $64.6M | $62.8M | $55.0M |
| Stock-based compensation | $548,000 | $723,000 | $553,000 | $715,000 | $441,000 |
| Capital expenditure | $40.7M | $140.8M | $34.1M | $64.0M | $19.1M |
| Free cash flow | -$23.4M | -$81.7M | $80.5M | $104.9M | $82.6M |
| Share repurchases | $14.9M | $5.3M | $4.7M | $7.0M | $10.8M |
| Impairments | $0 | $6.4M | $0 | $0 | $0 |
Shares outstanding 20.9M
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.