← PAMT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $432.9m |
$437.8m
+1.15%
|
$533.3m
+21.79%
|
$514.2m
-3.58%
|
$486.8m
-5.32%
|
$707.1m
+45.25%
|
$946.9m
+33.90%
|
$810.8m
-14.37%
|
$714.6m
-11.86%
|
$598.1m
-16.31%
|
$598.1m
+0.01%
|
|
| Other Cost of Operating Revenue | $8.4m | $9.2m | $12.0m | $13.8m | $13.1m | $12.3m | $18.1m | $23.8m | $24.3m | $20.5m | — | |
| Labor and Related Expense | $112.2m | $102.2m | $119.8m | $129.7m | $124.1m | $141.0m | $181.9m | $186.2m | $174.5m | $160.3m | — | |
| Operating Lease, Lease Income | — | — | — | $9.4m | $7.3m | $8.5m | $9.2m | $8.2m | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $19.9m |
$12.7m
-36.37%
|
$41.6m
+228.09%
|
$12.5m
-69.84%
|
$33.9m
+170.37%
|
$100.2m
+195.39%
|
$123.8m
+23.51%
|
$30.3m
-75.51%
|
($36.8m)
-221.30%
|
($64.1m)
-74.25%
|
($78.2m)
-22.11%
|
|
| Interest Expense | $3.6m | $3.9m | $6.2m | $8.7m | $8.8m | $8.0m | $7.9m | $9.2m | $13.2m | $17.5m | $18.5m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $375k | $1.1m | ($177k) | ($90k) | $0 | $88k | $449k | $1.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.8m | $14.6m | $31.3m | $10.1m | $23.4m | $102.5m | $119.0m | $28.6m | ($41.5m) | ($70.3m) | ($56.7m) | |
| Current Income Tax Expense (Benefit) | $13k | $362k | $141k | $590k | $220k | $8.2m | $13.8m | $7.3m | $2.0m | $1.2m | ($14.4m) | |
| Income Tax Expense (Benefit) | $6.7m | ($24.3m) | $7.3m | $2.2m | $5.6m | $26.0m | $28.3m | $10.2m | ($9.8m) | ($17.7m) | ($14.4m) | |
| Net Income (Loss) Attributable to Parent | $11.1m |
$38.9m
+250.41%
|
$24.0m
-38.32%
|
$7.9m
-67.08%
|
$17.8m
+125.66%
|
$76.5m
+329.21%
|
$90.7m
+18.50%
|
$18.4m
-79.69%
|
($31.8m)
-272.65%
|
($52.6m)
-65.46%
|
($42.3m)
+19.61%
|
|
| Earnings Per Share, Basic | $1.68 | $6.14 | $3.94 | $1.35 | $3.10 | $6.74 | $4.08 | $0.83 | ($1.45) | ($2.48) | ($2.01) | |
| Earnings Per Share, Diluted | $1.67 | $6.08 | $3.90 | $1.34 | $3.09 | $6.69 | $4.04 | $0.83 | ($1.45) | ($2.48) | ($2.01) | |
| Weighted Average Number of Shares Outstanding, Basic | 6.6m | 6.3m | 6.1m | 5.8m | 5.8m | 11.4m | 22.2m | 22.1m | 21.9m | 21.2m | 20.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.6m | 6.4m | 6.2m | 5.9m | 5.8m | 11.4m | 22.4m | 22.2m | 21.9m | 21.2m | 20.9m | |
| Additional Financial Items | ||||||||||||
| Cost, Direct Tax and License | $83.0m | $79.5m | $93.1m | $98.4m | $84.3m | $102.2m | $166.0m | $160.5m | $137.0m | $119.2m | — |