PAMT (PAMT) financial statements
PAMT reported revenue of $598M in fiscal 2025, up 3.7% a year over 9 years.
Net income was -$53M and the operating margin -10.7%, against 4.6% in 2016.
Free cash flow was -$23M, and the company returned $15M in net buybacks.
The diluted share count fell 80% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PAMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $438M | $533M | $514M | $487M | $707M | $947M | $811M | $715M | $598M |
| Operating income | $20M | $13M | $42M | $13M | $34M | $100M | $124M | $30M | -$37M | -$64M |
| Interest expense | $4M | $4M | $6M | $9M | $9M | $8M | $8M | $9M | $13M | $17M |
| Pre-tax income | $18M | $15M | $31M | $10M | $23M | $103M | $119M | $29M | -$42M | -$70M |
| Income tax | $7M | -$24M | $7M | $2M | $6M | $26M | $28M | $10M | -$10M | -$18M |
| Net income | $11M | $39M | $24M | $8M | $18M | $77M | $91M | $18M | -$32M | -$53M |
| EPS (diluted) | $0.10 | $0.38 | $0.24 | $0.34 | $0.77 | $3.35 | $4.04 | $0.83 | -$1.45 | -$2.48 |
| Diluted shares | 106M | 102M | 99M | 24M | 23M | 23M | 22M | 22M | 22M | 21M |
| Operating margin | 4.6% | 2.9% | 7.8% | 2.4% | 7.0% | 14.2% | 13.1% | 3.7% | -5.1% | -10.7% |
| Net margin | 2.6% | 8.9% | 4.5% | 1.5% | 3.7% | 10.8% | 9.6% | 2.3% | -4.4% | -8.8% |
Balance sheet
Fiscal years, from PAMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $28M | $27M | $28M | $30M | $28M | $58M | $116M | $144M | $111M | $84M |
| Receivables | $56M | $59M | $63M | $62M | $78M | $122M | $135M | $81M | $80M | $67M |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $2M |
| Total current assets | $100M | $102M | $109M | $106M | $124M | $200M | $281M | $251M | $212M | $171M |
| Property, plant and equipment | $277M | $287M | $355M | $387M | $451M | $384M | $464M | $505M | $527M | $517M |
| Total assets | $380M | $392M | $466M | $498M | $579M | $587M | $749M | $760M | $742M | $698M |
| Total current liabilities | $81M | $111M | $107M | $125M | $130M | $111M | $142M | $137M | $119M | $139M |
| Long-term debt | $124M | $99M | $157M | $174M | $228M | $173M | $205M | $204M | $253M | $268M |
| Total liabilities | $286M | $265M | $327M | $364M | $429M | $371M | $449M | $446M | $464M | $487M |
| Shareholders' equity | $94M | $128M | $139M | $134M | $150M | $216M | $300M | $314M | $278M | $210M |
| Net debt | $167M | $172M | $221M | $242M | $286M | $204M | $190M | $161M | $258M | $299M |
Cash flow
Fiscal years, from PAMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48M | $51M | $82M | $84M | $68M | $102M | $169M | $115M | $59M | $17M |
| Capital spending | $86M | $68M | $74M | $79M | $48M | $19M | $64M | $34M | $141M | $41M |
| Free cash flow | -$38M | -$17M | $8M | $5M | $19M | $83M | $105M | $81M | -$82M | -$23M |
| Stock-based compensation | $302,000 | $614,000 | $732,000 | $912,000 | $460,000 | $441,000 | $715,000 | $553,000 | $723,000 | $548,000 |
| Share buybacks (net) | -$21M | -$6M | -$13M | -$14M | -$2M | -$11M | -$7M | -$5M | -$5M | -$15M |
| Net borrowing | $36M | $7M | -$30M | -$11M | -$38M | -$54M | $8M | -$71M | $14M | -$54M |
| Free cash flow margin | -8.9% | -3.9% | 1.6% | 1.0% | 4.0% | 11.7% | 11.1% | 9.9% | -11.4% | -3.9% |
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Open PAMT in InvestinglyQuestions
What was PAMT's revenue in 2025?
$598M in fiscal 2025, from its 10-K filing.
How much free cash flow does PAMT generate?
-$23M in fiscal 2025 (operating cash flow minus capital spending).
From PAMT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.