PAMT
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $141,317 | $150,264 | $151,134 | $155,342 |
Gross Profit | -36,477 | -4,891 | -10,497 | -2,425 |
EBITDA | -22,954 | 16,622 | 12,913 | 15,889 |
EBIT | -42,133 | -3,183 | -8,806 | -6,706 |
Net Income | -29,251 | -5,587 | -9,627 | -8,142 |
Net Change In Cash | 141,317 | 150,264 | 151,134 | 155,342 |
Free Cash Flow | -24,975 | 2,513 | 5,862 | -6,805 |
Cash | 35,234 | 68,760 | 68,915 | 57,072 |
Basic Shares | 20,926 | 20,926 | 21,095 | 21,787 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $598,056 | $714,646 | $810,807 | $946,862 |
Gross Profit | -59,074 | 14,523 | 83,805 | 171,162 |
EBITDA | 3,762 | 79,458 | 102,361 | 189,742 |
EBIT | -79,536 | -28,306 | 37,756 | 126,936 |
Net Income | -52,607 | -31,795 | 18,416 | 90,672 |
Net Change In Cash | 598,056 | 714,646 | 810,807 | 946,862 |
Free Cash Flow | -23,405 | -81,718 | 80,517 | 104,854 |
Cash | 35,234 | 68,060 | 100,614 | 74,087 |
Basic Shares | 21,209 | 21,878 | 22,197 | 22,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.39 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.46 |
