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PAMT: financial statements from SEC — TradeAlmanac

PAMT

PAMT CORP: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	598M	715M
Operating expenses	662M	751M
Operating income	−64M	−37M
Interest expense	17M	13M
Pre-tax income	−70M	−42M
Income tax	−18M	−10M
Net income	−53M	−32M
Earnings per share	−2.48	−1.45
Earnings per share, diluted	−2.48	−1.45
Weighted average shares	21M	22M
Weighted average shares, diluted	21M	22M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	41M	35M	69M	69M	57M	68M	48M	72M
Short-term investments	41M	48M	47M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	17M	59M
Depreciation and amortisation	83M	99M
Share-based compensation	548,000	723,000
Capital expenditure	41M	141M
Investing cash flow	18M	−100M
Share buybacks	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator