--- title: "PAMT CORP Financial Metrics Guide" description: "PAMT CORP revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/pamt-corp/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # PAMT CORP Financial Metrics Guide ## Direct Answer > PAMT CORP reported revenue of $598 million for the fiscal year ended December 31, 2025, with an operating margin of -10.7% and net income of -$53 million, according to its SEC filings. Revenue fell 16.3% from the prior year. ## What Are PAMT CORP's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $598 million | $715 million | $811 million | $947 million | | Operating income | -$64 million | -$37 million | $30 million | $124 million | | Operating margin | -10.7% | -5.1% | 3.7% | 13.1% | | Net income | -$53 million | -$32 million | $18 million | $91 million | | Net margin | -8.8% | -4.4% | 2.3% | 9.6% | | Operating cash flow | $17 million | $59 million | $115 million | $169 million | | Capital expenditures | $41 million | $141 million | $34 million | $64 million | | Free cash flow | -$23 million | -$82 million | $81 million | $105 million | Operating margin narrowed by 5.6 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$23 million against net income of -$53 million; cash generation covered reported earnings. ![Bar chart of PAMT CORP revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $598 million, operating income negative $64 million and net income negative $53 million.](https://www.getswoopr.com/images/charts/pamt-corp-metrics-revenue-profit.webp) *PAMT CORP revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of PAMT CORP operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was -10.7% and net margin was -8.8%.](https://www.getswoopr.com/images/charts/pamt-corp-metrics-margins.webp) *PAMT CORP operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of PAMT CORP operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $17 million, capital expenditures was $41 million, free cash flow was negative $23 million.](https://www.getswoopr.com/images/charts/pamt-corp-metrics-cash-flow.webp) *PAMT CORP operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does PAMT CORP's Balance Sheet Show? | Cash and cash equivalents | $35 million | | --- | --- | | Long-term debt | $268 million | | Total assets | $698 million | | Total liabilities | $487 million | | Shareholders' equity | $210 million | | Current ratio | 1.2x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value PAMT CORP reported in its own SEC filings, read from the SEC's XBRL data (accession 0001437749-26-007960 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was PAMT CORP's revenue in fiscal 2025? PAMT CORP reported revenue of $598 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is PAMT CORP's operating margin? PAMT CORP's operating margin was -10.7% in fiscal 2025: operating income of -$64 million on revenue of $598 million. ### How much free cash flow did PAMT CORP generate? Operating cash flow of $17 million less capital expenditures of $41 million gives free cash flow of -$23 million for fiscal 2025. ## References - [SEC EDGAR: PAMT CORP Form 10-K filed March 12, 2026](https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm) - [SEC EDGAR: PAMT CORP annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=798287&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [PAMT CORP company dossier](https://www.getswoopr.com/stocks/companies/pamt-corp/) - [PAMT CORP financial metrics](https://www.getswoopr.com/stocks/companies/pamt-corp/financial-metrics/) - [PAMT CORP financial risk indicators](https://www.getswoopr.com/stocks/companies/pamt-corp/risks-monitoring/) - [PAMT CORP business model and revenue mix](https://www.getswoopr.com/stocks/companies/pamt-corp/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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