PTSI · Pam Transportation Services Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $662.12M | $751.41M | $780.50M | $823.09M | $606.91M | $452.90M |
| D&A | $83.30M | $99.26M | $64.61M | $62.81M | $55.01M | $56.17M |
| Operating Income | ($64.06M) | ($36.77M) | $30.31M | $123.77M | $100.20M | $33.92M |
| Interest Expense | $17.46M | $13.24M | $9.18M | $7.93M | $8.04M | $8.81M |
| Income Tax | ($17.68M) | ($9.75M) | $10.16M | $28.34M | $25.99M | $5.58M |
| Net Income | ($52.61M) | ($31.80M) | $18.42M | $90.67M | $76.52M | $17.83M |
| EPS - Basic | ($2.48) | ($1.45) | $0.83 | $4.08 | $6.74 | $3.10 |
| EPS - Diluted | ($2.48) | ($1.45) | $0.83 | $4.04 | $6.69 | $3.09 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.23M | $68.06M | $100.61M | $74.09M | $18.51M | $337.0K |
| Accounts Receivable | $66.88M | $79.97M | $80.60M | $134.74M | $121.85M | $77.73M |
| Inventory | $2.33M | $2.43M | $2.32M | $2.57M | $1.46M | $1.34M |
| Accounts Payable | $32.75M | $31.20M | $62.65M | $48.92M | $43.38M | $46.10M |
| Current Assets | $171.23M | $211.77M | $251.04M | $280.77M | $199.57M | $123.52M |
| Total Assets | $697.91M | $741.65M | $760.46M | $749.16M | $587.38M | $578.59M |
| Current Liabilities | $139.37M | $118.78M | $137.10M | $141.97M | $111.40M | $130.48M |
| Long-term Debt | $268.33M | $252.56M | $204.06M | $205.47M | $172.73M | $228.33M |
| Total Liabilities | $487.43M | $464.15M | $446.24M | $448.98M | $371.27M | $428.61M |
| Stockholders' Equity | $210.48M | $277.51M | $314.22M | $300.18M | $216.11M | $149.98M |
| Retained Earnings | $197.50M | $250.11M | $281.90M | $263.49M | $301.35M | $224.83M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.34M | $59.04M | $114.58M | $168.81M | $101.74M | $67.59M |
| Investing Cash Flow | $18.40M | ($100.19M) | ($11.29M) | ($113.53M) | $9.25M | ($32.69M) |
| Financing Cash Flow | ($68.56M) | $8.59M | ($76.75M) | $290.0K | ($92.82M) | ($34.88M) |
| CapEx | $40.74M | $140.76M | $34.06M | $65.44M | $19.14M | $48.23M |
| Free Cash Flow | ($23.41M) | ($81.72M) | $80.52M | $103.37M | $82.60M | $19.36M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.44 | 2.57 | 4.37 | 1.14 | 1.08 | 1.09 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | 35.6% | 23.8% | 25.4% | 23.8% |
| Return on assets | -7.5% | -4.3% | 2.4% | 12.1% | 13.0% | 3.1% |
| Return on equity | -25.0% | -11.5% | 5.9% | 30.2% | 35.4% | 11.9% |
| Return on invested capital | -10.6% | -5.5% | 3.8% | 18.6% | 19.2% | 6.8% |
| Liquidity | ||||||
| Current ratio | 1.23 | 1.78 | 1.83 | 1.98 | 1.79 | 0.95 |
| Quick ratio | 1.21 | 1.76 | 1.81 | 1.96 | 1.78 | 0.94 |
| Cash ratio | 0.25 | 0.57 | 0.73 | 0.52 | 0.17 | 0.00 |
| Leverage | ||||||
| Debt / Equity | 1.27 | 0.91 | 0.65 | 0.68 | 0.80 | 1.52 |
| Debt / Assets | 0.38 | 0.34 | 0.27 | 0.27 | 0.29 | 0.39 |
| Debt / EBITDA | 13.95 | 4.04 | 2.15 | 1.10 | 1.11 | 2.53 |
| Interest coverage | -3.7x | -2.8x | 3.3x | 15.6x | 12.5x | 3.8x |
| Equity multiplier | 3.32 | 2.67 | 2.42 | 2.50 | 2.72 | 3.86 |
| Liabilities / Assets | 0.70 | 0.63 | 0.59 | 0.60 | 0.63 | 0.74 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -74.2% | - | -75.5% | 23.5% | 195.4% | 170.4% |
| Net income growth (YoY) | -65.5% | - | -79.7% | 18.5% | 329.2% | 125.7% |
| EPS growth (YoY) | -71.0% | - | -79.5% | -39.6% | 116.5% | 130.6% |
| EPS CAGR (3y) | - | - | -35.5% | 44.5% | 19.7% | -20.2% |
| EPS CAGR (5y) | - | - | -26.6% | -7.8% | 32.0% | 1.1% |
| FCF growth (YoY) | 71.4% | - | -22.1% | 25.2% | 326.5% | 291.7% |
| FCF CAGR (5y) | - | - | 56.9% | - | - | - |
| Book value growth (YoY) | -24.2% | -11.7% | 4.7% | 38.9% | 44.1% | 11.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Trucking (No Local)
Comparing PAM TRANSPORTATION SERVICES INC against the 5 most active filers in the same SIC group.