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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$164,652K
Net Income
-$7,444K
Net Profit Margin
-4.52%
EPS
-$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
Truckload Services
Brokerage And Logistics Services
Fuel Surcharge
Revenue Breakdown
US
MX
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
164,652
141,880
145,959*
150,264
Salaries, wages and benefits
41,351
39,082
39,514*
39,677
Operating supplies and expenses
36,516
30,546
31,954*
29,115
Rent and purchased transportation
64,645
56,604
59,031*
61,512
Depreciation
19,337
19,244
21,012*
19,805
Impairment loss
-
-
0*
-
Insurance and claims
8,738
5,208
31,459*
5,047
Other
5,029
6,613
5,750*
4,822
Gain on disposition of equipment
-
-
-
4,003
Gain on sale or disposition of assets
556
15,146
3,869*
-
Total operating expenses and costs
175,060
142,151
184,851*
155,975
Operating loss
-10,408
-271
-38,892*
-5,711
Non-operating income
5,078
4,797
4,046*
2,528
Interest expense
4,615
4,536
4,692*
4,479
Loss before income taxes
-9,945
-10
-39,538*
-7,662
Current
445
0
13,287*
-4,315
Deferred
-2,946
-2
-23,038*
2,240
Total federal and state income tax (benefit)/expense
-2,501
-2
-9,752*
-2,075
Net loss
-7,444
-8
-29,786
-5,587
Basic EPS
-0.36
0
-1.379
-0.27
Diluted EPS
-0.36
0
-1.379
-0.27
Basic Average Shares
20,943,000
20,936,000
21,606,000
20,926,000
Diluted Average Shares
20,943,000
20,936,000
21,606,000
20,926,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Deferred
-$2,946K
(-638.57%↓ Y/Y)
Net loss
-$7,444K
(22.68%↑ Y/Y)
Total federal and
state income tax...
-$2,501K
(22.11%↑ Y/Y)
Current
$445K
(111.84%↑ Y/Y)
Truckload Services
$86,074K
Brokerage And Logistics
Services
$50,820K
Loss before income
taxes
-$9,945K
(22.53%↑ Y/Y)
Non-operating income
$5,078K
(124.39%↑ Y/Y)
Freight Transportation
Service
$136,894K
(2.31%↑ Y/Y)
Fuel Surcharge
$27,758K
(60.19%↑ Y/Y)
Operating loss
-$10,408K
(5.97%↑ Y/Y)
Operating revenues
$164,652K
(8.94%↑ Y/Y)
Interest expense
$4,615K
(14.46%↑ Y/Y)
Total operating
expenses and costs
$175,060K
(7.93%↑ Y/Y)
Gain on sale or
disposition of assets
$556K
Rent and purchased
transportation
$64,645K
(-0.34%↓ Y/Y)
Salaries, wages and
benefits
$41,351K
(1.22%↑ Y/Y)
Operating supplies and
expenses
$36,516K
(25.80%↑ Y/Y)
Depreciation
$19,337K
(-10.97%↓ Y/Y)
Insurance and claims
$8,738K
(69.11%↑ Y/Y)
Other
$5,029K
(0.86%↑ Y/Y)
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PAMT CORP (PAMT)
PAMT CORP (PAMT)