Pamt Corp financial data

Symbol
PAMT on Nasdaq
Location
Tontitown, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -11.7%
Quick Ratio 1.96 % -1.01%
Debt-to-equity 179 % +27.1%
Return On Assets -7.64 % -2237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -3.93%
Common Stock, Shares, Outstanding 20.9M shares -3.93%
Entity Public Float 96.8M USD -39.7%
Common Stock, Value, Issued 224K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares -3.88%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 687M USD -5.66%
Operating Income (Loss) -63.7M USD -54982%
Nonoperating Income (Expense) 7.84M USD -32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.5M USD -805756%
Income Tax Expense (Benefit) -17.6M USD -815%
Net Income (Loss) Attributable to Parent -54.9M USD -2144%
Earnings Per Share, Basic -2 USD/shares -2017%
Earnings Per Share, Diluted -2 USD/shares -2209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.8M USD +43%
Marketable Securities, Current 46.8M USD +5.88%
Accounts Receivable, after Allowance for Credit Loss, Current 76.3M USD -18.6%
Inventory, Net 2.27M USD -2.57%
Assets, Current 210M USD +1%
Property, Plant and Equipment, Net 501M USD -8.19%
Operating Lease, Right-of-Use Asset 836K USD
Other Assets, Noncurrent 3.81M USD +43.7%
Assets 715M USD -5.48%
Accounts Payable, Current 33.1M USD -12.8%
Accrued Liabilities, Current 15.7M USD -6.29%
Liabilities, Current 118M USD +1.52%
Deferred Income Tax Liabilities, Net 84M USD -19.4%
Operating Lease, Liability, Noncurrent 499K USD
Other Liabilities, Noncurrent 499K USD +99.6%
Liabilities 476M USD +6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 227M USD -19.5%
Stockholders' Equity Attributable to Parent 240M USD -22.5%
Liabilities and Equity 715M USD -5.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD -47.9%
Net Cash Provided by (Used in) Financing Activities -16.3M USD +20%
Net Cash Provided by (Used in) Investing Activities 360K USD
Common Stock, Shares Authorized 100M shares +100%
Common Stock, Shares, Issued 22.4M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +46.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.96M USD +35.1%
Deferred Tax Assets, Gross 4.28M USD +10.4%
Operating Lease, Liability 836K USD
Depreciation 108M USD +49.6%
Payments to Acquire Property, Plant, and Equipment 11.8M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 901K USD
Property, Plant and Equipment, Gross 784M USD -5.38%
Operating Lease, Liability, Current 337K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 344K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 85K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -20.2M USD -526%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 353K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.59M USD -54.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 50K USD
Additional Paid in Capital 41.5M USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 16.7M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%