PAMT — PAMT CORP
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Nasdaq ·
Industrials ·
Road & Rail ·
CIK 798287 ·
Last close
$12.61
Market Cap
$264.09M
52W High
$13.03
52W Low
$7.15
ADV30
12,831
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 141,316,000 | -4,693,000 | -42,134,000 | -29,251,000 | 697,912,000 | 35,234,000 | 487,428,000 |
| Sep 2025 | 150,264,000 | 155,000 | -9,714,000 | -5,587,000 | 715,247,000 | 68,760,000 | 475,735,000 |
| Jun 2025 | 151,134,000 | -5,330,000 | -15,483,000 | -9,627,000 | 707,867,000 | 68,915,000 | 462,953,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,335,000
Investing CF
$18,397,000
Financing CF
$-68,558,000
CapEx
$-40,740,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-2.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$197,502,000
Inventory
$2,332,000
Receivables
$75,371,000
ST Investments
$48,488,000
EBIT TTM
$-52,831,000
Pretax Income TTM
$-70,289,000
Interest Exp TTM
$17,458,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$584,593,984
EBITDA
$-2,801,000
Free Cash Flow
$-7,130,500
Enterprise Value
$497,253,984
Total Cash
$81,281,000
Total Debt
$327,635,008
Shares Out
20,943,237
Trailing EPS
$-2.11
Book Value
$10.05
ROE
-18.5%
ROA
-7.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 598,056,000 | -79,536,000 | -52,607,000 | 697,912,000 | 487,428,000 | — | 17,335,000 |
| Dec 2024 | 714,646,000 | -29,593,000 | -31,795,000 | 741,654,000 | 464,146,000 | — | 59,041,000 |
| Dec 2023 | 810,807,000 | 29,267,000 | 18,416,000 | 760,457,000 | 446,241,000 | — | 114,577,000 |
| Dec 2022 | 946,862,000 | 120,518,000 | 90,672,000 | 749,162,000 | 448,979,000 | — | 168,815,000 |
TTM Snapshot
Revenues TTM
$271,799,000
NetIncome TTM
$-1,521,000
OpCashFlow TTM
$0
Assets (Latest)
$317,669,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $407.15M | $15.44 | — |
| FLX | BingEx Ltd | $134.99M | $2.33 | — |
| FIP | FTAI Infrastructure Inc. | $548.28M | $4.64 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $795.30M | $38.85 | — |
| HTLD | HEARTLAND EXPRESS INC | $1.14B | $14.66 | — |
News headlines (Yahoo Finance, 1h cache)
PAMT CORP Announces Results for the First Quarter Ended March 31, 2026 and Share Repurchase Implementation
2026-05-01 19:10 · Yahoo
PAMT reports Q4 operating loss of $38.1M
2026-02-24 10:38 · Yahoo
TL carrier Pamt posts Q4 loss
2026-02-13 22:11 · Yahoo
PAMT: Q4 Earnings Snapshot
2026-02-13 20:46 · Yahoo
PAMT CORP Announces Results for the Fourth Quarter and Year Ended December 31, 2025
2026-02-13 20:00 · Yahoo
PAMT (NASDAQ:PAMT) shareholders have endured a 59% loss from investing in the stock three years ago
2026-01-19 10:24 · Yahoo
Losses Deepen at PAMT (PAMT), Challenging Value Narrative Despite Low Price-to-Sales Ratio
2025-10-30 01:19 · Yahoo
Pamt Corp. books another loss in Q3
2025-10-29 01:39 · Yahoo
PAMT: Q3 Earnings Snapshot
2025-10-28 20:38 · Yahoo
PAMT CORP Announces Results for the Third Quarter Ended September 30, 2025
2025-10-28 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.