PAMT CORP
PAMT CORP
Insider Sentiment (TTM):
Last Purchase:2025-09-11Last Sale:2025-09-11Shares Purchased (TTM):2,000,000Shares Sold (TTM):2,000,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:4,037,556Shares Outstanding:20,936,000Institutional Ownership Pct.:19.29%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 41 | 35 | 69 | 69 | 57 | 68 | 48 | 72 | 80 | 101 | 102 | |||||
Accounts Receivable Net | |||||||||||||||||
Accounts Receivable Net Current | 89 | 80 | 67 | 76 | 76 | 83 | 80 | 94 | 92 | 92 | 81 | 96 | |||||
Other Receivables Net Current | 4 | 7 | 7 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | |||||
Inventory Net | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Prepaid Expense Current | 8 | 9 | 10 | 8 | 9 | 10 | 12 | 9 | 9 | 11 | 13 | 11 | |||||
Marketable Securities Current | 39 | 41 | 48 | 47 | 48 | 46 | 43 | 44 | 42 | 46 | 43 | 41 | |||||
Income Taxes Receivable | 1 | 2 | 2 | 3 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 8 | |||||
Assets Current | 161 | 181 | 171 | 210 | 209 | 204 | 212 | 208 | 229 | 242 | 251 | 270 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 27 | 26 | 30 | 29 | 30 | 30 | 30 | 30 | 30 | 36 | 23 | 23 | |||||
Buildings And Improvements Gross | 55 | 52 | 58 | 56 | 57 | 56 | 54 | 56 | 51 | 45 | 44 | 42 | |||||
Machinery And Equipment Gross | 660 | 665 | 687 | 682 | 673 | 698 | 733 | 726 | 682 | 675 | 689 | 634 | |||||
Fixtures And Equipment Gross | 17 | 17 | 17 | 17 | 16 | 16 | 19 | 16 | 18 | 15 | 15 | 15 | |||||
Property Plant And Equipment Gross | 759 | 760 | 792 | 784 | 776 | 800 | 836 | 828 | 781 | 772 | 771 | 715 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -259 | -270 | -276 | -283 | -281 | -295 | -309 | -282 | -280 | -271 | -266 | -258 | |||||
Property Plant And Equipment Net | 499 | 490 | 517 | 501 | 495 | 506 | 527 | 546 | 502 | 501 | 505 | 457 | |||||
Other Assets Noncurrent | 9 | 10 | 10 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
Assets | 670 | 681 | 698 | 715 | 708 | 713 | 742 | 757 | 734 | 746 | 760 | 732 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 27 | 28 | 33 | 33 | 31 | 31 | 31 | 38 | 40 | 39 | 63 | 58 | |||||
Accrued Liabilities Current | 31 | 42 | 41 | 16 | 17 | 15 | 15 | 17 | 17 | 17 | 17 | 22 | |||||
Accrued Income Taxes Current | - | - | - | - | 2 | 6 | - | - | - | - | - | - | |||||
Long Term Debt Current | 65 | 69 | 66 | 69 | 69 | 74 | 73 | 61 | 55 | 53 | 58 | 56 | |||||
Liabilities Current | 123 | 139 | 139 | 118 | 118 | 127 | 119 | 116 | 112 | 108 | 137 | 136 | |||||
Long Term Debt Noncurrent | 268 | 252 | 268 | 274 | 262 | 235 | 253 | 228 | 211 | 219 | 204 | 171 | |||||
Deferred Income Tax Liabilities Net | 71 | 74 | 74 | 84 | 82 | 81 | 93 | 104 | 104 | 104 | 104 | 107 | |||||
Other Liabilities Noncurrent | 6 | 6 | 6 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 467 | 471 | 487 | 476 | 463 | 443 | 464 | 448 | 427 | 432 | 446 | 415 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | |||||
Treasury Stock Common Value | -29 | -29 | -29 | -29 | -29 | -14 | -14 | -14 | -14 | -9 | -9 | -9 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | 190 | 197 | 198 | 227 | 232 | 242 | 250 | 282 | 279 | 282 | 282 | 284 | |||||
Stockholders Equity | 203 | 210 | 210 | 240 | 245 | 270 | 278 | 309 | 307 | 315 | 314 | 316 | |||||
Liabilities And Stockholders Equity | 670 | 681 | 698 | 715 | 708 | 713 | 742 | 757 | 734 | 746 | 760 | 732 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.10% | 42.93% | 57.17% | - | - | - | - | - | - | - | - | - |
| 2025 | -23.27% | -22.36% | -16.00% | -1.76% | -1.52% | -10.18% | -12.30% | 22.46% | 7.52% | 3.15% | 13.30% | 57.88% |
| 2024 | -3.15% | 1.22% | 28.90% | 2.37% | 2.60% | -8.86% | -0.16% | -10.32% | -13.79% | 4.38% | 12.22% | -3.46% |
| 2023 | - | - | - | - | - | - | 10.83% | 24.09% | 19.86% | -6.22% | 6.09% | 2.28% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.32 | 1.30 | 1.23 | 1.79 | 1.77 | 1.61 | 1.78 | 1.80 | 2.05 | 2.24 | 1.83 | 1.98 | |||||
| Quick Ratio | 1.23 | 1.22 | 1.14 | 1.70 | 1.68 | 1.51 | 1.67 | 1.69 | 1.94 | 2.12 | 1.72 | 1.88 | |||||
| Working Capital | 38.77M | 41.91M | 31.86M | 92.53M | 90.84M | 77.86M | 92.99M | 92.22M | 117.25M | 133.77M | 113.95M | 133.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.30 | 2.24 | 2.32 | 1.99 | 1.89 | 1.64 | 1.67 | 1.45 | 1.39 | 1.37 | 1.42 | 1.31 | |||||
| Interest Coverage TTM | -2.94 | -3.07 | -3.67 | -3.81 | -3.67 | -3.14 | -2.78 | 0.01 | 0.61 | 2.18 | 3.30 | 5.77 | |||||
| Debt Ratio | 0.70 | 0.69 | 0.70 | 0.67 | 0.65 | 0.62 | 0.63 | 0.59 | 0.58 | 0.58 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.84 | 0.83 | 0.85 | 0.91 | 0.94 | 0.95 | 0.98 | 1.04 | 1.04 | 1.07 | 1.20 | |||||
| Days Sales Outstanding TTM | 50.23 | 50.75 | 44.81 | 49.76 | 46.77 | 46.48 | 41.01 | 47.64 | 47.17 | 52.92 | 48.47 | 52.89 | |||||
| Receivables Turnover TTM | 7.27 | 7.19 | 8.15 | 7.34 | 7.80 | 7.85 | 8.90 | 7.66 | 7.74 | 6.90 | 7.53 | 6.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.02 | -2.12 | -2.48 | -2.63 | -2.22 | -1.85 | -1.45 | -0.11 | 0.06 | 0.61 | 0.83 | 1.74 | |||||
| Free Cash Flow Per Share TTM | -2.77 | -1.61 | -1.10 | -1.83 | -3.53 | -3.50 | -3.74 | -1.30 | 0.81 | 1.82 | 3.65 | 4.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.10% | 103.07% | 102.92% | 102.68% | 102.31% | 102.09% | 101.85% | 101.61% | 101.45% | 101.26% | 101.13% | 101.03% | |||||
| Operating Profit Margin TTM | -9.11% | -9.43% | -10.71% | -10.21% | -8.49% | -6.59% | -5.14% | 0.02% | 0.89% | 2.74% | 3.74% | 5.92% | |||||
| Net Profit Margin TTM | -7.07% | -7.61% | -8.80% | -8.81% | -7.16% | -5.85% | -4.45% | -0.34% | 0.17% | 1.75% | 2.27% | 4.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.77% | -14.96% | -16.31% | -14.42% | -12.26% | -10.92% | -11.86% | -16.12% | -18.73% | -18.70% | -14.37% | -5.95% | |||||
| Net Income Growth (1Y) | -9.90% | 10.58% | 65.46% | 2,144.04% | -3,894.26% | -398.66% | -272.65% | -106.34% | -97.83% | -81.29% | -79.69% | -61.59% | |||||
| EPS Growth (1Y) | -9.24% | 15.07% | 70.68% | 2,234.65% | -4,044.81% | -402.01% | -274.05% | -106.41% | -97.82% | -81.19% | -79.51% | -61.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.94 | -3.98 | -4.87 | -4.34 | -5.78 | -6.58 | -11.27 | -164.53 | 307.97 | 26.52 | 24.89 | 12.28 | |||||
| P/B TTM | 1.44 | 0.84 | 1.22 | 1.00 | 1.11 | 0.98 | 1.29 | 1.30 | 1.24 | 1.14 | 1.46 | 1.50 | |||||
| P/S TTM | 0.49 | 0.30 | 0.43 | 0.38 | 0.41 | 0.38 | 0.50 | 0.55 | 0.51 | 0.46 | 0.57 | 0.55 | |||||
| Market Cap | 293.41M | 176.91M | 256.20M | 238.56M | 271.49M | 264.49M | 358.36M | 402.76M | 380.96M | 357.12M | 458.32M | 474.55M | |||||
| Enterprise Value | 608.02M | 457.04M | 554.84M | 512.22M | 533.81M | 516.66M | 615.88M | 643.39M | 575.00M | 548.72M | 619.42M | 599.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -57.93M | -33.69M | -23.41M | -38.36M | -74.49M | -76.28M | -81.72M | -28.29M | 17.86M | 40.18M | 80.52M | 94.75M | |||||
| Net Debt | 314.61M | 280.13M | 298.64M | 273.67M | 262.32M | 252.17M | 257.52M | 240.63M | 194.04M | 191.60M | 161.10M | 125.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-09-11Sale
Owner: Moroun, Matthew T
Title: -
Shares: 2,000,000
Price/Share: $10.75
Value: $21,500,000.00
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-09-11Purchase
Owner: Moroun, Matthew T
Title: -
Shares: 2,000,000
Price/Share: $10.75
Value: $21,500,000.00
Shares Owned: 12,427,848
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-07-29Sale
Owner: Moroun, Matthew T
Title: -
Shares: 4,000,000
Price/Share: $18.18
Value: $72,720,000.00
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Direct
2024-07-29Purchase
Owner: Moroun, Matthew T
Title: -
Shares: 4,073,700
Price/Share: $18.18
Value: $74,059,866.00
Shares Owned: 10,427,848
Relationship: Director,TenPercentOwner
Ownership: Indirect
2023-08-25Purchase
Owner: Lukas, Edwin J.
Title: -
Shares: 1,800
Price/Share: $22.00
Value: $39,600.00
Shares Owned: 5,082
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
19.29%
Inst. Shares: 4,037,556
Shares Outstanding: 20,936,000
2025-12-31
19.44%
Inst. Shares: 4,122,214
Shares Outstanding: 21,209,000
2025-09-30
19.96%
Inst. Shares: 4,176,847
Shares Outstanding: 20,926,000
2025-06-30
19.82%
Inst. Shares: 4,180,477
Shares Outstanding: 21,095,000
2025-03-31
21.66%
Inst. Shares: 4,718,556
Shares Outstanding: 21,787,000
PAMT CORP (PAMT) — SEC Financial Statements & Analysis
PAMT CORP (PAMT) is a trucking (no local) company, incorporated in NV. PAMT CORP trades on Nasdaq as: PAMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PAMT CORP reported a -8.77% year-over-year revenue growth, a Gross Profit Margin of 103.10% (TTM), a Debt-to-Equity ratio of 2.30x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 1.44x (TTM), at a market cap of $293.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.77%
- Gross Profit Margin TTM
- 103.10%
- Debt To Equity
- 2.30x
- P/S TTM
- 0.49x
- P/B TTM
- 1.44x
- Market Cap
- $293.41M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAMT CORP in?
PAMT CORP (PAMT) operates in the Trucking (No Local) industry.
What is PAMT's market cap?
PAMT CORP (PAMT) has a market capitalization of $293.41M as of 2026-06-30.
What exchange does PAMT trade on?
PAMT CORP (PAMT) trades on the Nasdaq.
Where is PAMT CORP incorporated?
PAMT CORP is incorporated in NV.