FY2025 · ended Dec 31, 2025 · Revenue $598.06M, -16.3% YoY · Filed Mar 12, 2026
Pamt Corp (PAMT) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $598.1 million and a net loss of $52.6 million. Free cash flow was -$23.4 million. As of Jun 30, 2026 it held $56.9 million in cash and investments and $339.6 million in total debt.
Revenue (TTM)
$598.11M
-8.8% vs year-ago TTM
Net income (TTM)
$-42.29M
+9.9% vs year-ago TTM
Operating cash flow (TTM)
$-16.58M
-134.6% vs year-ago TTM
Free cash flow (TTM)
$-57.93M
+22.2% vs year-ago TTM
EPS (TTM)
$-2.02
+6.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.93M
-4.0% vs prior year
Net cash
$-282.68M
as of Jun 30, 2026
Operating margin
-9.1%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- PAMT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tontitown, AR
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 798287
- Former names
- PAM TRANSPORTATION SERVICES INC (until Nov 6, 2024)
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $598.1M | $714.6M | $810.8M | $946.9M | $707.1M |
| Operating income | -$64.1M | -$36.8M | $30.3M | $123.8M | $100.2M |
| Net income | -$52.6M | -$31.8M | $18.4M | $90.7M | $76.5M |
| Diluted EPS | -$2.48 | -$1.45 | $0.83 | $4.04 | $3.35 |
| Operating cash flow | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M |
| Free cash flow | -$23.4M | -$81.7M | $80.5M | $104.9M | $82.6M |
| Total assets | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M |
| Total liabilities | $487.4M | $464.1M | $446.2M | $449.0M | $371.3M |
| Stockholders' equity | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M |
| Cash and investments | $83.7M | $110.7M | $143.8M | $115.8M | $57.9M |
| Total debt | $341.0M | $325.6M | $261.7M | $264.3M | $222.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 5, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 1, 2026 | May 1, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.