Pamt Corp.

NASDAQ•PAMT

CEO: Mr. Joseph A. Vitiritto

Sector: Industrials

Industry: Trucking

Listing Date: 1986-09-10

Pamt Corp., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was formerly known as P.A.M. Transportation Services, Inc., and changed its name to Pamt Corp. in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

Contact Information

297 West Henri De Tonti Boulevard, Tontitown, AR, 72770, United States

479-361-9111

www.pamtransport.com

Market Cap

$197.12M

P/E (TTM)

-3.7

37.7

Dividend Yield

52W High

$17.29

52W Low

$8.90

52W Range

Rank22Top 8.4%

5.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$141.32M+0.00%

4-Quarter Trend

EPS

-$1.40+0.00%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Loss Widens Significantly Nine months net loss totaled $(23.36M), a substantial deterioration from prior year's $(0.22M) net loss, resulting in $(1.10) diluted EPS.

Operating Revenues Decline Total operating revenues fell to $456.74M for nine months, reflecting freight recession pressures across both Truckload and Logistics segments.

Cash Position Strengthened Ending cash balance grew to $68.76M, supported by asset sales and disciplined investing activities during the nine-month period.

Significant Share Repurchase Completed tender offer, accepting 870,000 shares for $14.8M aggregate purchase price, funded using available cash resources.

Risk Factors

Truckload Operating Ratio Truckload operating ratio worsened to 106.7% for nine months, signaling increased cost pressure relative to revenue before fuel surcharges.

Revenue Volume Contraction Truckload revenue dropped 13.4% (9M) due to an 11.8% decrease in total miles driven across the entire operating network.

Cash Flow from Operations Cash provided by operating activities declined sharply to $23.14M, compared to $43.79M generated in the comparable prior year period.

Trade Policy Uncertainty Imposition of tariffs on Mexico/Canada creates operational risk, potentially increasing costs and reducing cross-border freight volumes.

Outlook

Future Capital Spending Expect net capital expenditures of approximately $33.0M remaining in 2025, focused on purchasing 94 new trucks and 650 new trailers.

Dividend Policy Stated Company currently intends to retain all future earnings to finance growth, explicitly not anticipating paying cash dividends in the foreseeable future.

Tax Legislation Impacts OBBBA enacted July 2025 restores 100% bonus depreciation, resulting in an $8.5M net decrease in deferred tax liabilities as of September 30, 2025.

Peer Comparison

Revenue (TTM)

ALTG

$1.84B

-2.2%

SLND

$935.46M

-9.1%

PAMT

$598.06M

-16.3%

Gross Margin (Latest Quarter)

SMHI

91.0%

-5.5pp

72.7%

-3.6pp

POWW

60.0%

+64.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GASS	$358.24M	5.7	9.1%	0.0%
FCEL	$336.54M	-1.9	-27.1%	3.1%
DSX	$282.49M	28.1	3.6%	54.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-3.1%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 22, 2026

EPS:-$0.13

Revenue:$171.50M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data