Stocks · Industrials · Trucking (No Local)

PAMT CORP

PAMT Clue Score25
United States Fiscal year ends December CIK 0000798287
$12.78 +1.95% Close, 9 Oct 2026
Price $12.78 −71.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue432.9Operating income19.9Net income11.1EPS, diluted1.67Fiscal year 2017Revenue437.8 +1.2%Operating income12.7Net income38.9 +250.4%EPS, diluted6.08Fiscal year 2018Revenue533.3 +21.8%Operating income41.6Net income24.0 −38.3%EPS, diluted3.90Fiscal year 2019Revenue514.2 −3.6%Operating income12.5Net income7.9 −67.1%EPS, diluted0.67Fiscal year 2020Revenue486.8 −5.3%Operating income33.9Net income17.8 +125.7%EPS, diluted0.77Fiscal year 2021Revenue707.1 +45.3%Operating income100.2Net income76.5 +329.2%EPS, diluted3.35Fiscal year 2022Revenue946.9 +33.9%Operating income123.8Net income90.7 +18.5%EPS, diluted4.04Fiscal year 2023Revenue810.8 −14.4%Operating income30.3Net income18.4 −79.7%EPS, diluted0.83Fiscal year 2024Revenue714.6 −11.9%Operating income−36.8Net income−31.8 −272.6%EPS, diluted−1.45Fiscal year 2025Revenue598.1 −16.3%Operating income−64.1Net income−52.6EPS, diluted−2.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 432.9 437.8 533.3 514.2 486.8 707.1 946.9 810.8 714.6 598.1
Growth +1.2% +21.8% −3.6% −5.3% +45.3% +33.9% −14.4% −11.9% −16.3%
Operating income 19.9 12.7 41.6 12.5 33.9 100.2 123.8 30.3 −36.8 −64.1
Net income 11.1 38.9 24.0 7.9 17.8 76.5 90.7 18.4 −31.8 −52.6
Growth +250.4% −38.3% −67.1% +125.7% +329.2% +18.5% −79.7% −272.6%
EPS, diluted 1.67 6.08 3.90 0.67 0.77 3.35 4.04 0.83 −1.45 −2.48

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.6%Net margin2.6%Free cash flow margin−8.9%Fiscal year 2017Operating margin2.9%Net margin8.9%Free cash flow margin−3.9%Fiscal year 2018Operating margin7.8%Net margin4.5%Free cash flow margin1.6%Fiscal year 2019Operating margin2.4%Net margin1.5%Free cash flow margin1.0%Fiscal year 2020Operating margin7.0%Net margin3.7%Free cash flow margin4.0%Fiscal year 2021Operating margin14.2%Net margin10.8%Free cash flow margin11.7%Fiscal year 2022Operating margin13.1%Net margin9.6%Free cash flow margin11.1%Fiscal year 2023Operating margin3.7%Net margin2.3%Free cash flow margin9.9%Fiscal year 2024Operating margin−5.1%Net margin−4.4%Free cash flow margin−11.4%Fiscal year 2025Operating margin−10.7%Net margin−8.8%Free cash flow margin−3.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin −8.9% −3.9% 1.6% 1.0% 4.0% 11.7% 11.1% 9.9% −11.4% −3.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow47.7Capital expenditure−86.1Free cash flow−38.4Buybacks−21.1Fiscal year 2017Operating cash flow50.6Capital expenditure−67.7Free cash flow−17.1Buybacks−6.3Fiscal year 2018Operating cash flow82.3Capital expenditure−73.9Free cash flow8.5Buybacks−13.4Fiscal year 2019Operating cash flow84.3Capital expenditure−79.4Free cash flow4.9 −41.6%Buybacks−14.3Fiscal year 2020Operating cash flow67.6Capital expenditure−48.2Free cash flow19.4 +291.7%Buybacks−2.3Fiscal year 2021Operating cash flow101.7Capital expenditure−19.1Free cash flow82.6 +326.5%Buybacks−10.8Fiscal year 2022Operating cash flow168.8Capital expenditure−64.0Free cash flow104.9 +26.9%Buybacks−7.0Fiscal year 2023Operating cash flow114.6Capital expenditure−34.1Free cash flow80.5 −23.2%Buybacks−4.7Fiscal year 2024Operating cash flow59.0Capital expenditure−140.8Free cash flow−81.7 −201.5%Buybacks−5.3Fiscal year 2025Operating cash flow17.3Capital expenditure−40.7Free cash flow−23.4Buybacks−14.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 47.7 50.6 82.3 84.3 67.6 101.7 168.8 114.6 59.0 17.3
Capital expenditure −86.1 −67.7 −73.9 −79.4 −48.2 −19.1 −64.0 −34.1 −140.8 −40.7
Free cash flow −38.4 −17.1 8.5 4.9 19.4 82.6 104.9 80.5 −81.7 −23.4
Growth −41.6% +291.7% +326.5% +26.9% −23.2% −201.5%
Buybacks −21.1 −6.3 −13.4 −14.3 −2.3 −10.8 −7.0 −4.7 −5.3 −14.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.1Total debt167.2Net cash (debt)−167.1Shareholders’ equity94.2Debt to equity1.78Fiscal year 2017Cash0.2Total debt172.6Net cash (debt)−172.4Shareholders’ equity127.6Debt to equity1.35Fiscal year 2018Cash0.3Total debt221.2Net cash (debt)−220.9Shareholders’ equity139.4Debt to equity1.59Fiscal year 2019Cash0.3Total debt241.8Net cash (debt)−241.5Shareholders’ equity134.0Debt to equity1.80Fiscal year 2020Cash0.3Total debt286.1Net cash (debt)−285.8Shareholders’ equity150.0Debt to equity1.91Fiscal year 2021Cash18.5Total debt222.3Net cash (debt)−203.8Shareholders’ equity216.1Debt to equity1.03Fiscal year 2022Cash74.1Total debt264.3Net cash (debt)−190.2Shareholders’ equity300.2Debt to equity0.88Fiscal year 2023Cash100.6Total debt261.7Net cash (debt)−161.1Shareholders’ equity314.2Debt to equity0.83Fiscal year 2024Cash68.1Total debt325.6Net cash (debt)−257.5Shareholders’ equity277.5Debt to equity1.17Fiscal year 2025Cash35.2Total debt333.9Net cash (debt)−298.6Shareholders’ equity210.5Debt to equity1.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.2 0.3 0.3 0.3 18.5 74.1 100.6 68.1 35.2
Total debt 167.2 172.6 221.2 241.8 286.1 222.3 264.3 261.7 325.6 333.9
Net cash (debt) −167.1 −172.4 −220.9 −241.5 −285.8 −203.8 −190.2 −161.1 −257.5 −298.6
Shareholders’ equity 94.2 127.6 139.4 134.0 150.0 216.1 300.2 314.2 277.5 210.5
Debt to equity 1.78 1.35 1.59 1.80 1.91 1.03 0.88 0.83 1.17 1.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020† 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
432.9 437.8 533.3 514.2 486.8 707.1 946.9 810.8 714.6 598.1
Growth +1.2% +21.8% −3.6% −5.3% +45.3% +33.9% −14.4% −11.9% −16.3%
19.9 12.7 41.6 12.5 33.9 100.2 123.8 30.3 −36.8 −64.1
Growth −36.4% +228.1% −69.8% +170.4% +195.4% +23.5% −75.5% −221.3%
17.8 14.6 31.3 10.1 23.4 102.5 119.0 28.6 −41.5 −70.3
6.7 −24.3 7.3 2.2 5.6 26.0 28.3 10.2 −9.8 −17.7
11.1 38.9 24.0 7.9 17.8 76.5 90.7 18.4 −31.8 −52.6
Growth +250.4% −38.3% −67.1% +125.7% +329.2% +18.5% −79.7% −272.6%
Per share
1.68 6.14 3.94 0.68 0.77 3.37 4.08 0.83 −1.45 −2.48
1.67 6.08 3.90 0.67 0.77 3.35 4.04 0.83 −1.45 −2.48
Growth +264.1% −35.9% −82.8% +14.9% +335.1% +20.6% −79.5% −274.7%
6.6 6.3 6.1 11.7 23.0 22.7 22.2 22.1 21.9 21.2
6.6 6.4 6.2 11.8 23.1 22.9 22.4 22.2 21.9 21.2
Growth −3.8% −3.7% +90.9% +96.2% −0.9% −1.9% −1.1% −1.4% −3.1%

† The diluted share count jumps at 2019 and 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.2% a year over five years.
  • Operating margin is down 17.7 points on five years ago, at -10.7%.
  • A net loss in 2 of 10 years on file.