PAMT - Pamt Corp. Stock Analysis | Stock Taper
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Pamt Corp.

PAMT

Pamt Corp. NASDAQ
$10.04 -2.43% (-0.25)

Market Cap $210.10 M
52w High $17.29
52w Low $8.90
P/E -3.95
Volume 20.22K
Outstanding Shares 20.93M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $141.32M $5.66M $-29.25M -20.7% $-1.4 $-22.95M
Q3-2025 $150.26M $4.82M $-5.59M -3.72% $-0.26 $16.62M
Q2-2025 $151.13M $4.99M $-9.63M -6.37% $-0.44 $12.91M
Q1-2025 $155.34M $6.77M $-8.14M -5.24% $-0.37 $15.89M
Q4-2024 $166.53M $18.25M $-31.58M -18.96% $-1.45 $6.76M

What's going well?

Other income provided a small cushion against losses. The share count is stable, so existing shareholders aren't being diluted.

What's concerning?

Sales are falling, costs are rising, and losses are widening fast. Margins are negative and the company is losing money on every sale.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $83.72M $697.91M $487.43M $210.48M
Q3-2025 $115.56M $715.25M $475.74M $239.51M
Q2-2025 $117.3M $707.87M $462.95M $244.91M
Q1-2025 $102.66M $712.64M $443.05M $269.6M
Q4-2024 $110.68M $741.65M $464.15M $277.51M

What's financially strong about this company?

Most assets are tangible, with a large investment in physical infrastructure and no risky goodwill. Debt is slowly decreasing, and the company has a history of profits.

What are the financial risks or weaknesses?

Cash and short-term investments dropped sharply, and equity is down. Liquidity is getting tighter, and debt remains high compared to equity.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.59M $5.94M $14.22M $-20.31M $-155K $2.51M
Q2-2025 $-9.63M $12.21M $7.33M $-7.7M $11.84M $5.86M
Q1-2025 $-8.14M $5M $360K $-16.34M $-10.99M $-6.8M
Q4-2024 $-31.58M $15.25M $-45.26M $49.99M $19.98M $-39.93M
Q3-2024 $2.41M $15.52M $-38.83M $-600K $-23.91M $-33.61M

What's strong about this company's cash flow?

The company is still generating positive cash flow from operations and has a large cash cushion. It is not dependent on outside funding and is actively paying down debt.

What are the cash flow concerns?

Operating cash flow and free cash flow both dropped significantly, and working capital changes hurt cash generation. If this trend continues, future cash flow could be at risk.

5-Year Trend Analysis

A comprehensive look at Pamt Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Pamt brings to the table a sizable, largely tangible asset base, a relatively modern fleet, and a history—until recently—of solid profitability and strong cash generation. Its diversified service offering and established cross‑border capabilities provide multiple revenue streams and exposure to attractive freight corridors. Operationally, it has embraced real‑time fleet tracking and digital training, which can support safety, reliability, and cost control. These elements form a platform that, in better market and financial conditions, could support a solid trucking and logistics franchise.

! Risks

The risk profile has risen considerably. Revenue has shrunk for several years in a row, margins have swung from positive to sharply negative, and the company is now incurring persistent losses. Cash generation has weakened at the same time that capital spending has surged, leading to negative free cash flow and a rapid drawdown of cash reserves. Debt and leverage have increased, equity and retained earnings have fallen, and liquidity metrics have deteriorated. Layered on top are industry pressures—tough competition, cyclical demand, and cost volatility—and execution risk around leadership changes and any turnaround strategy.

Outlook

The near‑term outlook is cautious and uncertain. Pamt is in a transition phase, moving from a previously profitable, cash‑generative position to one marked by losses, cash burn, and higher leverage. A more positive scenario would require stabilization of freight volumes and pricing, visible benefits from recent heavy capital investments, and disciplined cost and balance‑sheet management under new leadership. While the existing fleet, network, and operational tools provide a foundation for recovery if conditions improve, the current trends point to elevated financial and operational risk until there is clear evidence of a sustained turnaround.