PAMT

PAMT CORP

PAMT · CIK 798287 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$32M
20172024
Operating CF$59M
20172024
Free Cash Flow−$82M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue———————$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-1.45$0.83$4.08$6.74$2.43$-2.37$1.02$5.07
EPS (Diluted)$-1.45$0.83$4.04$6.69$2.43$-2.37$1.01$5.00

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.7B$0.8B$0.7B$0.6B$0.6B$0.5B$0.5B$0.4B
Current Assets$0.2B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.1B$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
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