PAMT financials
$12.02−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY13 Dec 31 | FY12 Dec 31 |
|---|---|---|---|---|
| Revenue | $598.1M | $714.6M | $178.5M | $207.1M |
| Gross profit | $577.6M | $690.3M | $50.3M | $74.3M |
| Gross margin | 96.6% | 96.6% | 28.2% | 35.9% |
| Operating income | -$79.5M | -$36.0M | $1.6M | $42.9M |
| Net income | -$52.6M | -$31.8M | -$6.2M | $1.6M |
| Net margin | −8.8% | −4.4% | −3.5% | 0.8% |
| Diluted EPS | $-2.48 | $-1.45 | $-0.49 | $0.13 |
| EBITDA | $3.8M | $69.7M | $10.8M | $45.9M |
| Operating cash flow | $17.3M | $59.0M | $18.3M | $7.0M |
| Free cash flow | -$23.4M | -$81.7M | $12.1M | $1.0M |
| Diluted shares | 21.2M | 21.9M | 12.7M | 12.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $35.2M | $68.1M | $6.5M | $5.5M |
| Short-term investments | $48.5M | $42.6M | — | — |
| Total debt | $333.9M | $325.6M | $64.6M | $0.00 |
| Total assets | $697.9M | $741.7M | $127.3M | $7.6M |
| Total liabilities | $487.4M | $464.1M | $124.4M | $313.2K |
| Shareholders' equity | $210.5M | $277.5M | -$35.1M | $7.3M |
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