Pamt Corp.
PAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,264 | $151,134 | $155,342 | $166,530 |
| % Growth | -0.6% | -2.7% | -6.7% | – |
| Cost of Goods Sold | $155,156 | $161,631 | $157,767 | $185,971 |
| Gross Profit | -$4,892 | -$10,497 | -$2,425 | -$19,441 |
| % Margin | -3.3% | -6.9% | -1.6% | -11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,167 | $4,781 | $4,685 |
| SG&A Expenses | $0 | $5,167 | $4,781 | $4,685 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,822 | -$181 | $1,985 | $13,567 |
| Operating Expenses | $4,822 | $4,986 | $6,766 | $18,252 |
| Operating Income | -$9,714 | -$15,483 | -$9,191 | -$37,693 |
| % Margin | -6.5% | -10.2% | -5.9% | -22.6% |
| Other Income/Exp. Net | $2,052 | $2,645 | -$1,557 | -$3,568 |
| Pre-Tax Income | -$7,662 | -$12,838 | -$10,748 | -$41,261 |
| Tax Expense | -$2,075 | -$3,211 | -$2,606 | -$9,683 |
| Net Income | -$5,587 | -$9,627 | -$8,142 | -$31,578 |
| % Margin | -3.7% | -6.4% | -5.2% | -19% |
| EPS | -0.26 | -0.44 | -0.37 | -1.45 |
| % Growth | 40.9% | -18.9% | 74.5% | – |
| EPS Diluted | -0.27 | -0.46 | -0.37 | -1.45 |
| Weighted Avg Shares Out | 21,787 | 21,787 | 21,787 | 21,771 |
| Weighted Avg Shares Out Dil | 20,926 | 21,095 | 21,787 | 21,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,479 | $4,032 | $4,042 | $4,136 |
| Depreciation & Amortization | $19,805 | $21,719 | $22,595 | $43,883 |
| EBITDA | $16,622 | $12,913 | $15,889 | $6,758 |
| % Margin | 11.1% | 8.5% | 10.2% | 4.1% |