Industrials • Trucking Freight/Courier Services
$11.37 ▲ +0.57
(+5.28%)
MKT CAP: $238.1M • VOL: 27.8K
52W L $7 52W H $18
ROARABLE / RQD
D • 46/100
PIOTROSKI
3 / 9
PAMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$64.1M | -$36.8M | $30.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$52.6M | -$31.8M | $18.4M |
| EBITDA (Normalized) | -$31.5M | $75.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.3M | $59.0M | $114.6M |
| Capital Expenditures (CapEx) | $40.7M | $140.8M | — |
| Free Cash Flow (FCF) | -$23.4M | -$81.7M | $114.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -11.4% | -6.3% | — |
| Cash & Short-Term Equivalents | $35.2M | $68.1M | — |
| Total Debt (Short + Long Term) | $268.3M | $252.6M | — |
| Total Stockholders' Equity | $210.5M | $277.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAMT.