PAMT
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $150,264 | $151,134 | $155,342 | $166,530 |
Gross Profit | -4,891 | -10,497 | -2,425 | -19,441 |
EBITDA | 16,622 | 12,913 | 15,889 | 6,758 |
EBIT | -3,183 | -8,806 | -6,706 | -37,125 |
Net Income | -5,587 | -9,627 | -8,142 | -31,578 |
Net Change In Cash | 150,264 | 151,134 | 155,342 | 166,530 |
Free Cash Flow | 2,513 | 5,862 | -6,805 | -39,933 |
Cash | 68,760 | 68,915 | 57,072 | 68,060 |
Basic Shares | 20,926 | 21,095 | 21,787 | 21,825 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $714,646 | $810,807 | $946,862 | $707,120 |
Gross Profit | 14,523 | 83,805 | 171,162 | 129,845 |
EBITDA | 79,458 | 102,361 | 189,742 | 165,556 |
EBIT | -28,306 | 37,756 | 126,936 | 110,544 |
Net Income | -31,795 | 18,416 | 90,672 | 76,516 |
Net Change In Cash | 714,646 | 810,807 | 946,862 | 707,120 |
Free Cash Flow | -81,718 | 80,517 | 104,854 | 82,596 |
Cash | 68,060 | 100,614 | 74,087 | 18,509 |
Basic Shares | 21,878 | 22,197 | 22,436 | 22,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.46 |
2025-03-31 | -$0.37 |
