PAMT CORP financial data

Symbol
PAMT on Nasdaq
Location
Tontitown, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -11.74%
Quick Ratio 2% % -1.01%
Debt-to-equity 179% % 27%
Return On Assets -7.64% % -2,237.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,926,020 shares -3.93%
Common Stock, Shares, Outstanding 20,926,020 shares -3.93%
Entity Public Float $96,792,678 USD -39.67%
Common Stock, Value, Issued $224,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,926,000 shares -3.88%
Weighted Average Number of Shares Outstanding, Diluted 20,926,000 shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $686,932,000 USD -5.66%
Operating Income (Loss) $-63,663,000 USD -54,981.9%
Nonoperating Income (Expense) $7,844,000 USD -32.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-72,509,000 USD -805,755.56%
Income Tax Expense (Benefit) $-17,575,000 USD -815.3%
Net Income (Loss) Attributable to Parent $-54,934,000 USD -2,144.04%
Earnings Per Share, Basic -2 USD/shares -2,016.67%
Earnings Per Share, Diluted -2 USD/shares -2,209.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,760,000 USD 43%
Marketable Securities, Current $46,802,000 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $76,257,000 USD -18.59%
Inventory, Net $2,272,000 USD -2.57%
Assets, Current $210,142,000 USD 1%
Property, Plant and Equipment, Net $501,291,000 USD -8.19%
Operating Lease, Right-of-Use Asset $836,000 USD
Other Assets, Noncurrent $3,814,000 USD 44%
Assets $715,247,000 USD -5.48%
Accounts Payable, Current $33,058,000 USD -12.77%
Accrued Liabilities, Current $15,721,000 USD -6.29%
Liabilities, Current $117,610,000 USD 1.5%
Deferred Income Tax Liabilities, Net $84,030,000 USD -19.35%
Operating Lease, Liability, Noncurrent $499,000 USD
Other Liabilities, Noncurrent $499,000 USD 100%
Liabilities $475,735,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $226,753,000 USD -19.5%
Stockholders' Equity Attributable to Parent $239,512,000 USD -22.47%
Liabilities and Equity $715,247,000 USD -5.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,996,000 USD -47.88%
Net Cash Provided by (Used in) Financing Activities $-16,344,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $360,000 USD
Common Stock, Shares Authorized 100,000,000 shares 100%
Common Stock, Shares, Issued 22,377,606 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-10,988,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,963,000 USD 35%
Deferred Tax Assets, Gross $4,280,000 USD 10%
Operating Lease, Liability $836,000 USD
Depreciation $108,002,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $11,801,000 USD -45.93%
Lessee, Operating Lease, Liability, to be Paid $901,000 USD
Property, Plant and Equipment, Gross $783,916,000 USD -5.38%
Operating Lease, Liability, Current $337,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $344,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $85,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $-20,167,000 USD -526.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $353,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,592,000 USD -54.34%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $50,000 USD
Additional Paid in Capital $41,459,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $16,690,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%