PAMT Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $598.1M-16.3% YoYTTM through 30 Jun 2026
Net Income -$42.3MTTM through 30 Jun 2026
Free Cash Flow -$57.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.3% |
| Operating Margin | -0.2% |
| Net Margin | -7.1% |
Returns
0.0%ROE
0.0%ROA
Balance Sheet Health
Debt / Equity1.52x
Current Ratio1.23x
Net Debt$280.2M
Cash & Equivalents$18.2M
Quality Metrics
Altman Z-Score1.41
Piotroski F-Score3 / 9
FCF Margin-9.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $598.1M
Diluted EPS-$2.01TTMFY2025: $-2.48
Dividend
No dividend
Capital Allocation
Capex Intensity6.9%
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