PAMT CORP (PAMT) financials · rev $598.1M
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PAMT CORP (PAMT) rev $598.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $598.1M | $714.6M |
| Operating Income | -$64.1M | -$36.8M |
| Net Income | -$52.6M | -$31.8M |
| EPS (Diluted) | -$2.48 | -$1.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $697.9M | $741.7M |
| Current Assets | $171.2M | $211.8M |
| Cash & Equivalents | $35.2M | $68.1M |
| Inventory | $2.33M | $2.43M |
| PP&E | $516.8M | $527.2M |
| Total Liabilities | $487.4M | $464.1M |
| Current Liabilities | $139.4M | $118.8M |
| Short-term Debt | $65.5M | $73.0M |
| Long-term Debt | $268.3M | $252.6M |
| Total Debt | $333.9M† | $325.6M† |
| Shareholders' Equity | $210.5M | $277.5M |
| Retained Earnings | $197.5M | $250.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.3M | $59.0M |
| CapEx | $40.7M | $140.8M |
| Investing Cash Flow | $18.4M | -$100.2M |
| Financing Cash Flow | -$68.6M | $8.59M |
| Net Change in Cash | -$32.8M | -$32.6M |
| Free Cash Flow | -$23.4M | -$81.7M |
FAQ
What is PAMT P/E and revenue?
PAMT CORP (PAMT) rev $598.1M.
What is PAMT revenue?
PAMT CORP last cached revenue is $598.1M (FY2025).
Is PAMT profitable?
PAMT CORP last cached net income is -$52.6M (FY2025).
What are PAMT total assets?
PAMT CORP last cached total assets are $697.9M (FY2025).
What is PAMT free cash flow?
PAMT CORP last cached free cash flow is -$23.4M (FY2025).
Not investment advice. Cached statements, not a live tape.