P.A.M. Transportation Services, (PTSI) Financials
Stock symbol PTSI is outdated, potentially delisted? Maybe it is available on other exchange?
PTSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 756.7 million | 447.8 million |
| June 30, 2024 | 733.5 million | 426.9 million |
| March 31, 2024 | 746.4 million | 431.8 million |
| Dec. 31, 2023 | 760.5 million | 446.2 million |
PTSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -33.6 million | 157000 |
| June 30, 2024 | 4.1 million | 201000 |
| March 31, 2024 | -12.2 million | 192000 |
| Dec. 31, 2023 | 13.5 million | 166000 |
PTSI Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 2.4 million |
| June 30, 2024 | -2.9 million |
| March 31, 2024 | 281000 |
| Dec. 31, 2023 | -2.2 million |
PTSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 92.3 million | 227.5 million | - |
| June 30, 2024 | 114.0 million | 211.1 million | - |
| March 31, 2024 | 125.8 million | 218.9 million | 29000 |
| Dec. 31, 2023 | 143.8 million | 204.8 million | 864000 |
PTSI Shares Outstanding
PTSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 49.1 million | - | 10.3 million | - |
| June 30, 2024 | 14.6 million | - | 5.5 million | - |
| March 31, 2024 | 21.8 million | - | 4.9 million | - |
| Dec. 31, 2023 | 7.3 million | - | 5.6 million | - |
PTSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 182.6 million | 175.4 million |
| June 30, 2024 | 182.9 million | 178.0 million |
| March 31, 2024 | 182.6 million | 175.9 million |
| Dec. 31, 2023 | 180.2 million | 175.0 million |
PTSI Revenue by Segment
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PTSI
Price: $19.72
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.12 USD
Exchange: NGM
Sector: Industrials
Industry: Trucking
Country: United States
Volume: 18600
Ebitda: 30.7 millionMarket Capitalization: 413.7 million