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PAMT Financials PAMT CORP

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
-$53M $447M $947M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-11% 2% 14% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$82M $12M $105M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $167M $334M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$114M $28M $169M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 10.7 21.4 Nov '24 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
P/E
Price / sales (P/S)
0.0 0.3 0.5 Nov '24 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
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.