PAMT — PAMT CORP
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Nasdaq ·
Industrials ·
Road & Rail ·
CIK 798287 ·
Last close
$11.75
Market Cap
$246.07M
52W High
$17.75
52W Low
$7.15
ADV30
21,163
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,650,000
Investing CF
$46,690,000
Financing CF
$-72,887,000
CapEx
$-43,338,000
Dividends Paid
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Buybacks
$-14,939,000
EPS Diluted TTM
$-2.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$197,494,000
Inventory
$2,561,000
Receivables
$88,558,000
ST Investments
$40,756,000
EBIT TTM
$-41,599,000
Pretax Income TTM
$-59,551,000
Interest Exp TTM
$17,952,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$598,113,024
EBITDA
$-664,000
Free Cash Flow
$-28,455,250
Enterprise Value
$562,258,112
Total Cash
$56,942,000
Total Debt
$339,620,992
Shares Out
20,942,257
Trailing EPS
$-2.01
Book Value
$9.70
ROE
-18.9%
ROA
-7.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 598,056,000 | -79,536,000 | -52,607,000 | 697,912,000 | 487,428,000 | 210,484,000 | 17,335,000 |
| Dec 2024 | 714,646,000 | -29,593,000 | -31,795,000 | 741,654,000 | 464,146,000 | 277,508,000 | 59,041,000 |
| Dec 2023 | 810,807,000 | 29,267,000 | 18,416,000 | 760,457,000 | 446,241,000 | 314,216,000 | 114,577,000 |
| Dec 2022 | 946,862,000 | 120,518,000 | 90,672,000 | 749,162,000 | 448,979,000 | 300,183,000 | 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 % |
|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | $369.32M | $3.12 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $440.08M | $16.69 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $671.41M | $32.47 | — |
| ETS | Elite Express Holding Inc. | $70.83M | $1.59 | — |
| HTLD | HEARTLAND EXPRESS INC | $873.86M | $11.30 | — |
News headlines (Yahoo Finance, 1h cache)
PAMT posts $10.4M operating loss for Q2
2026-08-11 10:10 · Yahoo
Pamt Corp. books another net loss, 110.6% adjusted TL OR
2026-08-05 00:53 · Yahoo
PAMT Stock Down 15% Despite Q2 Loss Narrowing Y/Y on Logistics Growth
2026-08-10 18:54 · Yahoo
PAMT CORP Announces Results for the Second Quarter Ended June 30, 2026
2026-08-04 20:20 · Yahoo
Zacks Initiates Coverage of PAMT With Underperform Recommendation
2026-06-16 14:20 · 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 (NASDAQ:PAMT) shareholders have endured a 59% loss from investing in the stock three years ago
2026-01-19 10:24 · Yahoo
Pamt Corp. books another loss in Q3
2025-10-29 01:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.