Pamt Corp.
PAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248,372 | $280,399 | $264,494 | $356,609 |
| - Cash | $68,760 | $68,915 | $57,072 | $68,060 |
| + Debt | $342,427 | $331,233 | $309,238 | $325,582 |
| Enterprise Value | $522,039 | $542,717 | $516,660 | $614,131 |
| Revenue | $150,264 | $151,134 | $155,342 | $166,530 |
| % Growth | -0.6% | -2.7% | -6.7% | – |
| Gross Profit | -$4,892 | -$10,497 | -$2,425 | -$19,441 |
| % Margin | -3.3% | -6.9% | -1.6% | -11.7% |
| EBITDA | $16,622 | $12,913 | $15,889 | $6,758 |
| % Margin | 11.1% | 8.5% | 10.2% | 4.1% |
| Net Income | -$5,587 | -$9,627 | -$8,142 | -$31,578 |
| % Margin | -3.7% | -6.4% | -5.2% | -19% |
| EPS Diluted | -0.27 | -0.46 | -0.37 | -1.45 |
| % Growth | 41.3% | -24.3% | 74.5% | – |
| Operating Cash Flow | – | $12,210 | $4,996 | $15,249 |
| Capital Expenditures | – | -$6,348 | -$11,801 | -$55,182 |
| Free Cash Flow | – | $5,862 | -$6,805 | -$39,933 |