Income Statement PAMT CORP

Stocks

PAMT

US6931491061

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-15 EDT			5-day change	1st Jan Change
14.43 ^USD	+6.18%		+9.32%	+19.45%

05-01	Tranche Update on PAMT CORP's Equity Buyback Plan announced on June 4, 2014.	CI
05-01	PAMT Posts Breakeven Q1 Results as Revenue Declines	MT

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Published financial data: PAMT CORP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	641M	819M	706M	629M	527M
Other Revenues, Total	65.87M	128M	105M	85.63M	71.51M
Total Revenues	707M	947M	811M	715M	598M
Cost of Goods Sold, Total	522M	713M	662M	601M	527M
Gross Profit	185M	234M	148M	114M	71M
Selling General & Admin Expenses, Total	18.79M	32.52M	30.77M	19.78M	46.78M
Depreciation & Amortization - (IS)	55.01M	62.81M	64.6M	99.26M	83.3M
Other Operating Expenses	12.29M	18.13M	23.77M	24.34M	20.46M
Other Operating Expenses, Total	86.1M	113M	119M	143M	151M
Operating Income	98.76M	121M	29.27M	-29.59M	-79.54M
Interest Expense, Total	-8.04M	-7.93M	-9.18M	-13.24M	-17.46M
Interest And Investment Income	1.45M	1.54M	1.56M	1.44M	1.57M
Net Interest Expenses	-6.59M	-6.39M	-7.62M	-11.8M	-15.88M
Other Non Operating Income (Expenses)	694K	500K	4.27M	3.94M	2.99M
EBT, Excl. Unusual Items	92.86M	115M	25.92M	-37.45M	-92.43M
Gain (Loss) On Sale Of Investments	8.2M	1.13M	1.62M	3.08M	6.67M
Gain (Loss) On Sale Of Assets	1.45M	3.25M	1.04M	-766K	15.47M
Asset Writedown	-	-	-	-6.41M	-
EBT, Incl. Unusual Items	103M	119M	28.58M	-41.55M	-70.29M
Income Tax Expense	25.99M	28.34M	10.16M	-9.75M	-17.68M
Earnings From Continuing Operations	76.52M	90.67M	18.42M	-31.8M	-52.61M
Net Income to Company	76.52M	90.67M	18.42M	-31.8M	-52.61M
Net Income - (IS)	76.52M	90.67M	18.42M	-31.8M	-52.61M
Net Income to Common Incl Extra Items	76.52M	90.67M	18.42M	-31.8M	-52.61M
Net Income to Common Excl. Extra Items	76.52M	90.67M	18.42M	-31.8M	-52.61M
Per Share Items
Net EPS - Basic	3.37	4.08	0.83	-1.45	-2.48
Basic EPS - Continuing Operations	3.37	4.08	0.83	-1.45	-2.48
Basic Weighted Average Shares Outstanding	22.71M	22.25M	22.06M	21.88M	21.21M
Net EPS - Diluted	3.34	4.04	0.83	-1.45	-2.48
Diluted EPS - Continuing Operations	3.34	4.04	0.83	-1.45	-2.48
Diluted Weighted Average Shares Outstanding	22.86M	22.44M	22.2M	21.88M	21.21M
Normalized Basic EPS	2.56	3.22	0.73	-1.07	-2.72
Normalized Diluted EPS	2.54	3.19	0.73	-1.07	-2.72
Supplemental Items
EBITDA	154M	183M	93.87M	69.67M	3.76M
EBITA	98.76M	121M	29.27M	-29.59M	-79.54M
EBIT	98.76M	121M	29.27M	-29.59M	-79.54M
EBITDAR	156M	186M	96.99M	73.1M	5.94M
Total Revenues (As Reported)	707M	947M	811M	715M	598M
Effective Tax Rate - (Ratio)	25.35	23.81	35.56	23.47	25.16
Current Domestic Taxes	8.16M	13.79M	7.28M	2.03M	1.18M
Total Current Taxes	8.16M	13.79M	7.28M	2.03M	1.18M
Deferred Domestic Taxes	17.83M	14.54M	2.89M	-11.78M	-18.86M
Total Deferred Taxes	17.83M	14.54M	2.89M	-11.78M	-18.86M
Normalized Net Income	58.04M	71.64M	16.2M	-23.41M	-57.77M
Interest on Long-Term Debt	8.04M	7.93M	9.18M	-	-
Supplemental Operating Expense Items
Advertising Expense	1.15M	-	2.01M	1.36M	1.52M
Net Rental Expense, Total	2.17M	2.39M	3.12M	3.42M	2.17M
Imputed Operating Lease Interest Expense	534K	619K	867K	1.23M	911K
Imputed Operating Lease Depreciation	1.64M	1.77M	2.25M	2.19M	1.26M
Stock-Based Comp., COGS (Total)	441K	715K	553K	723K	548K
Total Stock-Based Compensation	441K	715K	553K	723K	548K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.51M	74.09M	101M	68.06M	35.23M
Short Term Investments	39.42M	41.73M	43.2M	42.62M	48.49M
Total Cash And Short Term Investments	57.93M	116M	144M	111M	83.72M
Accounts Receivable, Total	122M	135M	80.6M	79.97M	66.88M
Other Receivables	7.33M	11.78M	10.9M	7.12M	8.4M
Total Receivables	129M	147M	91.51M	87.08M	75.28M
Inventory	1.46M	2.57M	2.32M	2.43M	2.33M
Prepaid Expenses	10.96M	15.73M	13.21M	11.56M	9.81M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	43K	135K	182K	20K	92K
Total Current Assets	200M	281M	251M	212M	171M
Gross Property Plant And Equipment	586M	706M	771M	836M	800M
Accumulated Depreciation	-201M	-242M	-266M	-309M	-276M
Net Property Plant And Equipment	385M	464M	505M	527M	524M
Other Long-Term Assets, Total	2.66M	4.36M	4.58M	2.67M	2.68M
Total Assets	587M	749M	760M	742M	698M
Liabilities
Accounts Payable, Total	43.38M	48.92M	62.65M	31.2M	32.75M
Accrued Expenses, Total	10.71M	29.34M	15.06M	12.65M	38.63M
Short-term Borrowings	1.21M	914K	-	-	-
Current Portion of Long-Term Debt	49.54M	58.82M	57.64M	73.02M	65.54M
Current Portion of Leases	544K	340K	114K	-	1.12M
Current Income Taxes Payable	4.36M	-	-	-	-
Other Current Liabilities	1.64M	3.64M	1.62M	1.92M	1.33M
Total Current Liabilities	111M	142M	137M	119M	139M
Long-Term Debt	173M	205M	204M	253M	268M
Long-Term Leases	420K	103K	-	-	6.04M
Deferred Tax Liability Non Current	86.72M	101M	104M	92.55M	73.69M
Other Non Current Liabilities	-	-	750K	250K	-
Total Liabilities	371M	449M	446M	464M	487M
Common Stock, Total	234K	223K	223K	224K	224K
Additional Paid In Capital	84.47M	40.47M	40.82M	41.17M	41.68M
Retained Earnings	301M	263M	282M	250M	198M
Treasury Stock	-170M	-4M	-8.74M	-14M	-28.92M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	216M	300M	314M	278M	210M
Total Equity	216M	300M	314M	278M	210M
Total Liabilities And Equity	587M	749M	760M	742M	698M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.26M	22.17M	22.03M	21.79M	20.93M
ECS Total Common Shares Outstanding	22.35M	22.17M	22.02M	21.78M	20.93M
Book Value / Share	9.67	13.54	14.27	12.74	10.06
Tangible Book Value	216M	300M	314M	278M	210M
Tangible Book Value Per Share	9.67	13.54	14.27	12.74	10.06
Total Debt	224M	266M	262M	326M	341M
Net Debt	167M	150M	118M	215M	257M
Debt Equivalent Oper. Leases	17.38M	19.14M	24.92M	27.39M	17.38M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	19.72M	19.72M	23.08M	30.43M	30.06M
Buildings, Total	33.53M	35.53M	43.55M	53.62M	58.46M
Machinery, Total	532M	651M	705M	752M	704M
Full Time Employees	2.51K	3.38K	2.51K	2.29K	2.36K
Part Time Employees	-	16	18	18	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.53M	5.38M	7.72M	6.64M	8.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76.52M	90.67M	18.42M	-31.8M	-52.61M
Depreciation & Amortization - CF	55.01M	62.81M	64.6M	99.26M	83.3M
Depreciation & Amortization, Total	55.01M	62.81M	64.6M	99.26M	83.3M
(Gain) Loss From Sale Of Asset	-1.45M	-3.25M	-1.04M	766K	-15.47M
(Gain) Loss on Sale of Investments - (CF)	-8.2M	-1.13M	-1.62M	-3.08M	-6.67M
Asset Writedown & Restructuring Costs	-	-	-	6.41M	-
Stock-Based Compensation (CF)	441K	715K	553K	723K	548K
Provision and Write-off of Bad Debts	1.04M	917K	2.4M	3.07M	1.78M
Other Operating Activities, Total	17.83M	14.54M	2.89M	-11.78M	-18.86M
Change In Accounts Receivable	-47.13M	-2.15M	50.8M	-86K	9.4M
Change In Accounts Payable	5.94M	2.2M	-10.98M	-6.52M	-11.56M
Change In Income Taxes	4.96M	-9.74M	1.77M	1.6M	549K
Change in Other Net Operating Assets	-3.23M	13.23M	-13.2M	471K	26.93M
Cash from Operations	102M	169M	115M	59.04M	17.34M
Capital Expenditure	-19.14M	-65.44M	-34.06M	-141M	-40.74M
Sale of Property, Plant, and Equipment	31.68M	17.41M	22.62M	36.91M	58.33M
Cash Acquisitions	-	-64.32M	-	-	-
Investment in Marketable and Equity Securities, Total	-3.29M	-1.18M	143K	3.66M	803K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	9.25M	-114M	-11.3M	-100M	18.4M
Short Term Debt Issued, Total	6.51M	1.23M	46K	-	1.81M
Long-Term Debt Issued, Total	676M	1.02B	879M	832M	682M
Total Debt Issued	682M	1.02B	879M	832M	683M
Short Term Debt Repaid, Total	-16.55M	-1.53M	-960K	-	-1.81M
Long-Term Debt Repaid, Total	-748M	-1.01B	-950M	-818M	-735M
Total Debt Repaid	-764M	-1.01B	-951M	-818M	-737M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-10.83M	-7M	-4.74M	-5.26M	-14.93M
Cash from Financing	-92.82M	290K	-76.76M	8.59M	-68.56M
Net Change in Cash	18.17M	55.58M	26.53M	-32.55M	-32.83M
Supplemental Items
Cash Interest Paid	8.14M	7.84M	9.76M	13.49M	17.44M
Cash Income Tax Paid (Refund)	3.87M	23.34M	5.51M	674K	886K
Levered Free Cash Flow	45.89M	66.93M	98.82M	-94.98M	23.01M
Unlevered Free Cash Flow	50.91M	71.89M	105M	-86.7M	33.92M
Change In Net Working Capital	47.12M	1.52M	-55.17M	27.44M	-40.52M
Net Debt Issued / Repaid	-81.99M	7.29M	-72.02M	13.85M	-53.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.59	11.27	2.42	-2.46	-6.91
Return on Total Capital	13.88	14.97	3.2	-3.14	-8.61
Return On Equity %	41.8	35.12	5.99	-10.75	-21.56
Return on Common Equity	41.8	35.12	5.99	-10.75	-21.56
Margin Analysis
Gross Profit Margin %	26.14	24.71	18.3	15.92	11.87
SG&A Margin	2.66	3.43	3.79	2.77	7.82
EBITDA Margin %	21.75	19.36	11.58	9.75	0.63
EBITA Margin %	13.97	12.73	3.61	-4.14	-13.3
EBIT Margin %	13.97	12.73	3.61	-4.14	-13.3
Income From Continuing Operations Margin %	10.82	9.58	2.27	-4.45	-8.8
Net Income Margin %	10.82	9.58	2.27	-4.45	-8.8
Net Avail. For Common Margin %	10.82	9.58	2.27	-4.45	-8.8
Normalized Net Income Margin	8.21	7.57	2	-3.28	-9.66
Levered Free Cash Flow Margin	6.49	7.07	12.19	-13.29	3.85
Unlevered Free Cash Flow Margin	7.2	7.59	12.9	-12.13	5.67
Asset Turnover
Asset Turnover	1.21	1.42	1.07	0.95	0.83
Fixed Assets Turnover	1.69	2.23	1.67	1.39	1.14
Receivables Turnover (Average Receivables)	6.43	6.38	6.56	7.83	7.17
Inventory Turnover (Average Inventory)	372.91	354.15	270.86	252.78	221.22
Short Term Liquidity
Current Ratio	1.79	1.98	1.83	1.78	1.23
Quick Ratio	1.68	1.85	1.72	1.66	1.14
Operating Cash Flow to Current Liabilities	0.91	1.19	0.84	0.5	0.12
Days Sales Outstanding (Average Receivables)	56.8	57.19	55.66	46.71	50.9
Days Outstanding Inventory (Average Inventory)	0.98	1.03	1.35	1.45	1.65
Average Days Payable Outstanding	31.26	23.59	30.75	28.58	22.15
Cash Conversion Cycle (Average Days)	26.52	34.63	26.25	19.59	30.4
Long Term Solvency
Total Debt/Equity	103.86	88.49	83.33	117.32	162.02
Total Debt / Total Capital	50.95	46.95	45.45	53.99	61.84
LT Debt/Equity	80.12	68.48	64.94	91.01	130.35
Long-Term Debt / Total Capital	39.3	36.33	35.43	41.88	49.75
Total Liabilities / Total Assets	63.21	59.93	58.68	62.58	69.84
EBIT / Interest Expense	12.28	15.2	3.19	-2.24	-4.56
EBITDA / Interest Expense	19.4	23.42	10.57	5.26	0.34
(EBITDA - Capex) / Interest Expense	17.02	15.17	6.86	-5.37	-1.99
Total Debt / EBITDA	1.44	1.43	2.7	4.67	57.46
Net Debt / EBITDA	1.07	0.81	1.22	3.08	43.35
Total Debt / (EBITDA - Capex)	1.64	2.21	4.16	-4.58	-9.8
Net Debt / (EBITDA - Capex)	1.22	1.25	1.88	-3.02	-7.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.25	33.9	-14.37	-11.86	-16.31
Gross Profit, 1 Yr. Growth %	64.36	26.57	-36.57	-23.33	-37.6
EBITDA, 1 Yr. Growth %	69.98	19.22	-48.79	-25.78	-94.6
EBITA, 1 Yr. Growth %	187.96	22.03	-75.72	-201.11	168.77
EBIT, 1 Yr. Growth %	187.96	22.03	-75.72	-201.11	168.77
Earnings From Cont. Operations, 1 Yr. Growth %	329.21	18.5	-79.69	-272.65	65.46
Net Income, 1 Yr. Growth %	329.21	18.5	-79.69	-272.65	65.46
Normalized Net Income, 1 Yr. Growth %	240.84	23.44	-77.39	-244.51	146.8
Diluted EPS Before Extra, 1 Yr. Growth %	331.71	20.6	-79.46	-275.09	70.68
Accounts Receivable, 1 Yr. Growth %	56.76	10.57	-40.18	-0.79	-16.36
Inventory, 1 Yr. Growth %	8.25	76.51	-9.69	4.83	-4.15
Net Property, Plant and Equip., 1 Yr. Growth %	-14.57	20.79	8.9	4.46	-0.61
Total Assets, 1 Yr. Growth %	1.52	27.54	1.51	-2.47	-5.9
Tangible Book Value, 1 Yr. Growth %	44.09	38.9	4.67	-11.68	-24.15
Common Equity, 1 Yr. Growth %	44.09	38.9	4.67	-11.68	-24.15
Cash From Operations, 1 Yr. Growth %	50.53	65.93	-32.13	-48.47	-70.64
Capital Expenditures, 1 Yr. Growth %	-60.3	241.84	-46.75	313.27	-71.06
Levered Free Cash Flow, 1 Yr. Growth %	172.4	45.87	44.45	-196.11	-124.23
Unlevered Free Cash Flow, 1 Yr. Growth %	127.74	41.2	42.51	-182.92	-139.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.27	39.46	7.08	-13.12	-14.12
Gross Profit, 2 Yr. CAGR %	25.37	44.23	-10.4	-30.26	-30.83
EBITDA, 2 Yr. CAGR %	50.12	42.35	-21.87	-38.35	-79.98
EBITA, 2 Yr. CAGR %	174.26	87.46	-45.56	-50.45	64.85
EBIT, 2 Yr. CAGR %	174.26	87.46	-45.56	-50.45	64.85
Earnings From Cont. Operations, 2 Yr. CAGR %	211.22	125.53	-50.94	-40.78	69.01
Net Income, 2 Yr. CAGR %	211.22	125.53	-50.94	-40.78	69.01
Normalized Net Income, 2 Yr. CAGR %	295.22	105.12	-47.17	-42.84	88.85
Diluted EPS Before Extra, 2 Yr. CAGR %	215.99	129.06	-50.22	-40.02	72.87
Accounts Receivable, 2 Yr. CAGR %	40.44	31.66	-18.67	-22.96	-8.91
Inventory, 2 Yr. CAGR %	4.75	38.23	26.26	-2.7	0.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	1.45	14.63	6.64	1.89
Total Assets, 2 Yr. CAGR %	8.6	13.79	13.78	-0.5	-4.2
Tangible Book Value, 2 Yr. CAGR %	27.01	41.47	20.58	-3.85	-18.15
Common Equity, 2 Yr. CAGR %	27.01	41.47	20.58	-3.85	-18.15
Cash From Operations, 2 Yr. CAGR %	9.86	58.04	6.12	-40.86	-61.1
Capital Expenditures, 2 Yr. CAGR %	-50.88	16.49	33.38	48.35	9.37
Levered Free Cash Flow, 2 Yr. CAGR %	517.48	99.33	46.75	17.83	-51.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	177.48	79.33	43.31	8.71	-43.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.86	22.57	18.54	0.35	-14.2
Gross Profit, 3 Yr. CAGR %	15.86	25.76	9.68	-14.93	-32.8
EBITDA, 3 Yr. CAGR %	19.69	39.02	1.24	-23.19	-72.62
EBITA, 3 Yr. CAGR %	34.83	109.38	-5.15	-33.08	-12.94
EBIT, 3 Yr. CAGR %	34.83	109.38	-5.15	-33.08	-12.94
Earnings From Cont. Operations, 3 Yr. CAGR %	47.19	125.57	1.09	-25.38	-16.6
Net Income, 3 Yr. CAGR %	47.19	125.57	1.09	-25.38	-16.6
Normalized Net Income, 3 Yr. CAGR %	37.4	168.15	-1.65	-26.12	-6.92
Diluted EPS Before Extra, 3 Yr. CAGR %	50.82	129.32	2.53	-24.3	-15.01
Accounts Receivable, 3 Yr. CAGR %	24.36	29.68	1.22	-13.1	-20.82
Inventory, 3 Yr. CAGR %	-0.11	24.65	19.95	18.67	-3.19
Net Property, Plant and Equip., 3 Yr. CAGR %	2.79	6.21	3.84	11.13	4.17
Total Assets, 3 Yr. CAGR %	8.02	14.58	9.54	8.08	-2.33
Tangible Book Value, 3 Yr. CAGR %	15.72	30.85	27.96	8.69	-11.16
Common Equity, 3 Yr. CAGR %	15.72	30.85	27.96	8.69	-11.16
Cash From Operations, 3 Yr. CAGR %	7.3	26.05	19.24	-16.59	-53.17
Capital Expenditures, 3 Yr. CAGR %	-36.25	-6.22	-10.95	94.45	-13.96
Levered Free Cash Flow, 3 Yr. CAGR %	85.8	281.71	80.35	27.44	-30.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	150.19	121.53	67.24	19.42	-22.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.31	16.68	8.74	6.81	4.2
Gross Profit, 5 Yr. CAGR %	18.44	23.44	4.54	-0.66	-8.79
EBITDA, 5 Yr. CAGR %	23.13	27.27	0.92	0.42	-47.06
EBITA, 5 Yr. CAGR %	42.98	57.03	-6.2	17.65	18.32
EBIT, 5 Yr. CAGR %	42.98	57.03	-6.2	17.65	18.32
Earnings From Cont. Operations, 5 Yr. CAGR %	47.12	18.44	-5.15	32.11	24.16
Net Income, 5 Yr. CAGR %	47.12	18.44	-5.15	32.11	24.16
Normalized Net Income, 5 Yr. CAGR %	45.83	63.27	-6.25	44.5	27.68
Diluted EPS Before Extra, 5 Yr. CAGR %	51.62	21.59	-3.17	34.11	26.36
Accounts Receivable, 5 Yr. CAGR %	16.76	17.94	4.94	5.29	-2.96
Inventory, 5 Yr. CAGR %	-5.18	9.14	9.7	12.89	11.64
Net Property, Plant and Equip., 5 Yr. CAGR %	6.78	10.09	7.32	6.36	3.05
Total Assets, 5 Yr. CAGR %	9.1	13.82	10.29	8.29	3.82
Tangible Book Value, 5 Yr. CAGR %	18.08	18.66	17.64	15.68	7.01
Common Equity, 5 Yr. CAGR %	18.08	18.66	17.64	15.68	7.01
Cash From Operations, 5 Yr. CAGR %	16.35	27.24	6.83	-6.87	-23.83
Capital Expenditures, 5 Yr. CAGR %	-25.98	-0.67	-14.35	12.15	-3.32
Levered Free Cash Flow, 5 Yr. CAGR %	-1.47	28.83	69.07	139.57	6.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.56	34.36	100.2	67.32	8.7