PAMT
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $164,652 | $141,880 | $141,317 | $150,264 |
Gross Profit | -5,935 | -8,804 | -36,477 | -4,891 |
EBITDA | 8,373 | 23,770 | -14,957 | 16,622 |
EBIT | -10,964 | 4,526 | -34,136 | -3,183 |
Net Income | -7,444 | -8 | -29,251 | -5,587 |
Net Change In Cash | 164,652 | 141,880 | 141,317 | 150,264 |
Free Cash Flow | -18,379 | -17,088 | -24,975 | 2,513 |
Cash | 18,210 | 40,525 | 35,234 | 68,760 |
Basic Shares | 20,943 | 20,936 | 20,926 | 20,926 |
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 | 30,468 | 79,458 | 102,361 | 189,742 |
EBIT | -52,830 | -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 |
|---|---|
2026-06-30 | -$0.25 |
2026-03-31 | -$0.0004 |
2025-12-31 | -$1.39 |
2025-09-30 | -$0.27 |