PAMT financials
$12.02−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.7M | $141.9M | $141.3M | $150.3M | $151.1M | $155.3M | $166.5M | $38.3M | $86.1M | $38.3M | $24.5M | $29.5M |
| Gross profit | $159.6M | $135.3M | $135.7M | $145.4M | $146.1M | $150.3M | $160.2M | $12.3M | $26.7M | $8.6M | $6.3M | $8.6M |
| Gross margin | 96.9% | 95.3% | 96.0% | 96.8% | 96.7% | 96.8% | 96.2% | 32.1% | 31.0% | 22.6% | 25.8% | 29.2% |
| Operating income | -$11.0M | -$15.4M | -$42.1M | -$9.7M | -$15.5M | -$12.2M | -$36.8M | -$4.5M | $11.0M | -$3.3M | -$5.1M | -$338.0K |
| Net income | -$7.4M | -$8.0K | -$29.3M | -$5.6M | -$9.6M | -$8.1M | -$31.6M | -$2.9M | $881.0K | -$1.4M | -$3.3M | -$2.3M |
| Net margin | −4.5% | 0.0% | −20.7% | −3.7% | −6.4% | −5.2% | −19.0% | −7.6% | 1.0% | −3.7% | −13.6% | −7.8% |
| Diluted EPS | $-0.36 | $0.00 | $-1.39 | $-0.27 | $-0.46 | $-0.37 | $-1.46 | $-0.09 | $0.06 | $-0.11 | $-0.26 | $-0.18 |
| EBITDA | $8.4M | $3.8M | -$23.0M | $10.1M | $6.2M | $10.4M | $13.5M | $1.8M | $12.6M | -$282.0K | -$3.9M | $829.0K |
| Operating cash flow | -$14.0M | -$2.7M | -$5.8M | $5.9M | $12.2M | $5.0M | $15.2M | $8.9M | $3.0M | -$7.0M | -$2.7M | $25.0M |
| Free cash flow | -$18.4M | -$17.1M | -$25.0M | $2.5M | $5.9M | -$6.8M | -$39.9M | $8.4M | $973.0K | -$8.3M | -$5.3M | $24.7M |
| Diluted shares | 20.9M | 20.9M | 21.0M | 20.9M | 21.1M | 21.8M | 21.6M | 33.7M | 12.7M | 12.7M | 12.7M | 12.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $40.5M | $35.2M | $68.8M | $68.9M | $57.1M |
| Short-term investments | $38.7M | $40.8M | $48.5M | $46.8M | $48.4M | $45.6M |
| Total debt | $332.8M | $320.7M | $333.9M | $342.4M | $331.2M | $309.2M |
| Total assets | $670.3M | $681.0M | $697.9M | $715.2M | $707.9M | $712.6M |
| Total liabilities | $467.2M | $470.6M | $487.4M | $475.7M | $463.0M | $443.0M |
| Shareholders' equity | $203.1M | $210.4M | $210.5M | $239.5M | $244.9M | $269.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology