15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.2% per year over the past 5 years.
Operating margin has contracted, at -10.7% in the latest year.
Financial health
Total debt ($334M) exceeds cash ($35M); net debt is $299M.
Total debt has grown in line with revenue (3.1% vs 4.2% per year).
Operating income covered interest expense -3.7× in the latest year, down from 3.8× 5 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.5 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$598M
-$53M
0.0%
-10.7%
-$23M
$334M
$35M
2024
$715M
-$32M
0.0%
-5.1%
-$82M
$326M
$68M
2023
$811M
$18M
0.0%
3.7%
$81M
$262M
$101M
2022
$947M
$91M
0.0%
13.1%
$105M
$264M
$74M
2021
$707M
$77M
0.0%
14.2%
$83M
$222M
$19M
2020
$487M
$18M
0.0%
7.0%
$19M
$286M
$337000
2019
$514M
$8M
0.0%
2.4%
$5M
$242M
$318000
2018
$533M
$24M
0.0%
7.8%
$8M
$221M
$282000
2017
$438M
$39M
0.0%
2.9%
-$17M
$173M
$224000
2016
$433M
$11M
0.0%
4.6%
-$38M
$167M
$137000
2015
—
$21M
—
—
-$64M
$139M
$157000
2014
—
$13M
—
—
$27M
$95M
$28M
2013
—
$6M
—
—
-$28M
$110M
$1M
2012
—
$2M
—
—
-$64M
$108M
$507000
2011
—
-$3M
—
—
-$34M
$62M
$180000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$142M
-$8000
0.0%
-0.2%
-$17M
$321M
$41M
Dec '25
$141M
-$29M
0.0%
-27.0%
-$25M
$334M
$35M
Sep '25
$150M
-$6M
0.0%
-3.8%
$3M
$342M
$69M
Jun '25
$151M
-$10M
0.0%
-7.3%
$6M
$331M
$69M
Mar '25
$155M
-$8M
0.0%
-5.9%
-$7M
$309M
$57M
Dec '24
$167M
-$32M
0.0%
-22.6%
-$40M
$326M
$68M
Sep '24
$183M
$2M
0.0%
1.3%
-$34M
$289M
$48M
Jun '24
$183M
-$3M
0.0%
-0.4%
$4M
$266M
$72M
Mar '24
$183M
$281000
0.0%
-0.4%
-$12M
$272M
$80M
Dec '23
$180M
-$2M
0.0%
-0.5%
$13M
$262M
$101M
Sep '23
$202M
$6M
0.0%
4.4%
$13M
$228M
$102M
Jun '23
$207M
$9M
0.0%
6.6%
$26M
$230M
$98M
Mar '23
$222M
$5M
0.0%
3.8%
$28M
$251M
$92M
Dec '22
$238M
$18M
0.0%
8.5%
$28M
$264M
$74M
Sep '22
$253M
$25M
0.0%
14.1%
$25M
$257M
$43M
Jun '22
$237M
$24M
0.0%
15.5%
$21M
$249M
$17M
Mar '22
$219M
$24M
0.0%
14.3%
$31M
$259M
$78M
Dec '21
$214M
$28M
0.0%
16.2%
$24M
$222M
$19M
Sep '21
$183M
$21M
0.0%
16.8%
$12M
$231M
$22M
Jun '21
$161M
$15M
0.0%
13.0%
$25M
$251M
$23M
Valuation over time
How the market has priced PAMT against its own fundamentals since 2024-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.5× (Nov '24) to 0.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PAMT growing its revenue and profit?
Over the past 5 years, PAMT CORP's revenue has grown 4.2% per year. These are computed facts, not advice.
How much debt does PAMT have?
As of FY2025, PAMT CORP reported $334M of total debt against $35M of cash; operating income covered interest expense -3.7×.
What is PAMT's profit margin?
In FY2025, gross margin was —, operating margin -10.7%, and net margin -8.8%.
What is PAMT's P/E ratio?
As of Jun '26, PAMT CORP traded at a price-to-earnings ratio of about 21.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.