Pamt Corp. (PAMT) Financials

PAMT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 681.0 million 470.6 million
Dec. 31, 2025 697.9 million 487.4 million
Sept. 30, 2025 715.2 million 475.7 million
June 30, 2025 707.9 million 463.0 million

PAMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -25.0 million 223000
Sept. 30, 2025 2.5 million 185000
June 30, 2025 5.9 million -126000

PAMT Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -29.3 million
Sept. 30, 2025 -5.6 million
June 30, 2025 -9.6 million

PAMT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 81.3 million 252.0 million -
Dec. 31, 2025 83.7 million 267.9 million 1.1 million
Sept. 30, 2025 115.6 million 273.6 million -
June 30, 2025 117.3 million 262.4 million 578000

PAMT Shares Outstanding
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DateShares Outstanding
March 31, 2026 20.9 million
Dec. 31, 2025 20.9 million
Sept. 30, 2025 20.9 million
June 30, 2025 21.1 million

PAMT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 19.2 million - 31.8 million -
Sept. 30, 2025 3.4 million - 5.0 million -
June 30, 2025 6.3 million - 5.2 million -

PAMT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 141.9 million 150.7 million
Dec. 31, 2025 141.3 million 177.8 million
Sept. 30, 2025 150.3 million 155.2 million
June 30, 2025 151.1 million 161.6 million

PAMT

Price: $12.80

52 week price:
7.15
17.09

Earnings Per Share: -2.48 USD

Exchange: NGM

Sector: Industrials

Industry: Trucking

Market Capitalization: 211.7 million

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