PAMT CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.7M | $141.9M | $141.3M | $150.3M | $151.1M | $155.3M | $166.5M | $182.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-10.4M | $-271.0K | $-38.1M | $-5.7M | $-11.1M | $-9.2M | $-37.7M | $2.3M |
| Operating Margin | -6.3% | -0.2% | -27.0% | -3.8% | -7.3% | -5.9% | -22.6% | 1.3% |
| Interest Expense | $4.6M | $4.5M | $4.9M | $4.5M | $4.0M | $4.0M | $4.1M | $2.9M |
| Pretax Income | $-9.9M | $-10.0K | $-39.0M | $-7.7M | $-12.8M | $-10.7M | $-41.3M | $3.1M |
| Income Tax Expense | $-2.5M | $-2.0K | $-9.8M | $-2.1M | $-3.2M | $-2.6M | $-9.7M | $705.0K |
| Net Income | $-7.4M | $-8.0K | $-29.3M | $-5.6M | $-9.6M | $-8.1M | $-31.6M | $2.4M |
| Net Margin | -4.5% | 0.0% | -20.7% | -3.7% | -6.4% | -5.2% | -19.0% | 1.3% |
| EPS (Basic) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 |
| EPS (Diluted) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 |
| Shares Outstanding (Basic) | 20.9M | 20.9M | 21.2M | 20.9M | 21.1M | 21.8M | 21.9M | 21.8M |
| Shares Outstanding (Diluted) | 20.9M | 20.9M | 21.2M | 20.9M | 21.1M | 21.8M | 21.9M | 21.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |