Pamt Corp
PAMT Nasdaq· Trucking (No Local)
Last close · Oct 23, 2026
$10.64
KIRA · Stoqly’s AI analyst, in plain words
- Pamt Corp had $598M of revenue in fiscal 2025, down 16.3% on the year before. Over five years, revenue changed +4.2% a year on average.
- Its operating margin was −10.7%, down 5.6 pts: of every 100 in sales, about −11 is left after running the business.
- Pamt Corp lost $52.6M in fiscal 2025.
- Free cash flow was −$23.4M in fiscal 2025, −3.9% of revenue.
- Pamt Corp returned $14.9M to shareholders in fiscal 2025. The diluted share count fell 3.1%.
- Pamt Corp owes $250M more than it holds in cash, about 13.0 years of operating profit.
Market cap
$223M
P/E
—
Revenue
$598M
Net income
−$52.6M
Free cash flow
−$23.4M
Operating margin
−10.7%
Pamt Corp in 30 seconds · fiscal 2025
Are sales growing?
−16.3%
No. Sales fell 16.3% last year.
Does it make a profit?
−8.8%
No. It lost money last year.
Does profit turn into cash?
−3.9%
No. It spent more cash than it brought in.
Is debt under control?
13.0x
Heavy. Repaying its debt would take 13.0 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Pamt Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- PAMT CORP
- CIK
- 0000798287
Pamt Corp · PAMT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $707M | $947M | $811M | $715M | $598M |
| Revenue growth | 45.3% | 33.9% | −14.4% | −11.9% | −16.3% |
| Operating margin | 14.2% | 13.1% | 3.7% | −5.1% | −10.7% |
| Net income | $76.5M | $90.7M | $18.4M | −$31.8M | −$52.6M |
| Net margin | 10.8% | 9.6% | 2.3% | −4.4% | −8.8% |
| Diluted EPS | $3.35 | $4.04 | $0.83 | −$1.45 | −$2.48 |
| Cash | |||||
| Cash from operations | $102M | $169M | $115M | $59.0M | $17.3M |
| Capital expenditure | $19.1M | $64.0M | $34.1M | $141M | $40.7M |
| Free cash flow | $82.6M | $105M | $80.5M | −$81.7M | −$23.4M |
| FCF margin | 11.7% | 11.1% | 9.9% | −11.4% | −3.9% |
| Share buybacks | $10.8M | $7.0M | $4.7M | $5.3M | $14.9M |
| Share count change | −0.9% | −1.9% | −1.1% | −1.4% | −3.1% |
| Debt and strength | |||||
| Cash and short-term investments | $57.9M | $116M | $144M | $111M | $83.7M |
| Debt incl. finance leases | $222M | $264M | $262M | $326M | $334M |
| Shareholders' equity | $216M | $300M | $314M | $278M | $210M |
| Net debt / EBITDA | 1.1x | 0.8x | 1.2x | 3.4x | 13.0x |
| Current ratio | 1.8x | 2.0x | 1.8x | 1.8x | 1.2x |
| Interest coverage | 12.5x | 15.6x | 3.3x | −2.8x | −3.7x |
| Returns and quality | |||||
| Return on capital | 19.7% | 21.0% | 4.6% | −5.9% | −11.0% |
| Return on equity | 41.8% | 35.1% | 6.0% | −10.7% | −21.6% |
| Return on tangible equity | 35.4% | 30.2% | 5.9% | −11.5% | −25.0% |
| Piotroski F-score | 8 | 7 | 5 | 3 | 3 |
| Altman Z'' | 4.4 | 4.2 | 3.2 | 2.2 | 1.1 |
Insiders bought, 12 months
$31.2M
1 insider
Insiders sold, 12 months
$31.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pamt Corp · PAMT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.64 a share, the company is worth $223M.
Source: SEC EDGAR XBRL filings (CIK 0000798287). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.