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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $142.15M | - | $155.97M | $162.20M | $164.53M | - | $180.27M | $183.65M | $183.27M | - |
| D&A | $19.24M | - | $19.80M | $21.72M | $22.59M | - | $17.74M | $18.70M | $18.93M | - |
| Operating Income | ($271.0K) | - | ($5.71M) | ($11.07M) | ($9.19M) | - | $2.31M | ($705.0K) | ($677.0K) | - |
| Interest Expense | $4.54M | - | $4.48M | $4.03M | $4.04M | - | $2.94M | $3.28M | $2.88M | - |
| Income Tax | ($2.0K) | - | ($2.08M) | ($3.21M) | ($2.61M) | - | $705.0K | ($870.0K) | $97.0K | - |
| Net Income | ($8.0K) | - | ($5.59M) | ($9.63M) | ($8.14M) | - | $2.41M | ($2.91M) | $281.0K | - |
| EPS - Basic | $0.00 | - | ($0.27) | ($0.46) | ($0.37) | - | $0.11 | ($0.13) | $0.01 | - |
| EPS - Diluted | $0.00 | - | ($0.27) | ($0.46) | ($0.37) | - | $0.11 | ($0.13) | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.52M | $35.23M | $68.76M | $68.92M | $57.07M | $68.06M | $48.08M | $71.98M | $79.97M | $100.61M |
| Accounts Receivable | $79.80M | $66.88M | $76.26M | $75.68M | $82.75M | $79.97M | $93.67M | $92.32M | $92.32M | $80.60M |
| Inventory | $2.56M | $2.33M | $2.27M | $2.38M | $2.33M | $2.43M | $2.33M | $2.33M | $2.38M | $2.32M |
| Accounts Payable | $27.98M | $32.75M | $33.06M | $30.96M | $31.08M | $31.20M | $37.90M | $40.03M | $38.70M | $62.65M |
| Current Assets | $180.99M | $171.23M | $210.14M | $209.02M | $204.47M | $211.77M | $208.06M | $228.96M | $241.86M | $251.04M |
| Total Assets | $681.02M | $697.91M | $715.25M | $707.87M | $712.64M | $741.65M | $756.74M | $733.53M | $746.43M | $760.46M |
| Current Liabilities | $139.08M | $139.37M | $117.61M | $118.18M | $126.61M | $118.78M | $115.84M | $111.71M | $108.09M | $137.10M |
| Long-term Debt | $251.98M | $268.33M | $273.60M | $262.41M | $235.19M | $252.56M | $227.54M | $211.14M | $218.87M | $204.06M |
| Total Liabilities | $470.60M | $487.43M | $475.74M | $462.95M | $443.05M | $464.15M | $447.83M | $426.85M | $431.78M | $446.24M |
| Stockholders' Equity | $210.43M | $210.48M | $239.51M | $244.91M | $269.60M | $277.51M | $308.91M | $306.67M | $314.64M | $314.22M |
| Retained Earnings | $197.49M | $197.50M | $226.75M | $232.34M | $241.97M | $250.11M | $281.69M | $279.27M | $282.19M | $281.90M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.69M) | - | - | - | $5.00M | - | - | - | $9.59M | - |
| Investing Cash Flow | $28.65M | - | - | - | $360.0K | - | - | - | ($9.80M) | - |
| Financing Cash Flow | ($20.67M) | - | - | - | ($16.34M) | - | - | - | ($20.43M) | - |
| CapEx | $14.40M | - | - | - | $11.80M | - | - | - | $21.82M | - |
| Free Cash Flow | ($17.09M) | - | - | - | ($6.80M) | - | - | - | ($12.24M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2136.00 | - | - | - | 0.84 | - | - | - | -43.56 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 22.6% | - | 25.7% | - |
| Return on assets | -0.0% | - | -0.8% | -1.4% | -1.1% | - | 0.3% | -0.4% | 0.0% | - |
| Return on equity | -0.0% | - | -2.3% | -3.9% | -3.0% | - | 0.8% | -0.9% | 0.1% | - |
| Return on invested capital | -0.0% | - | -0.9% | -1.7% | -1.4% | - | 0.3% | -0.1% | -0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.30 | 1.23 | 1.79 | 1.77 | 1.61 | 1.78 | 1.80 | 2.05 | 2.24 | 1.83 |
| Quick ratio | 1.28 | 1.21 | 1.77 | 1.75 | 1.60 | 1.76 | 1.78 | 2.03 | 2.22 | 1.81 |
| Cash ratio | 0.29 | 0.25 | 0.58 | 0.58 | 0.45 | 0.57 | 0.42 | 0.64 | 0.74 | 0.73 |
| Leverage | ||||||||||
| Debt / Equity | 1.20 | 1.27 | 1.14 | 1.07 | 0.87 | 0.91 | 0.74 | 0.69 | 0.70 | 0.65 |
| Debt / Assets | 0.37 | 0.38 | 0.38 | 0.37 | 0.33 | 0.34 | 0.30 | 0.29 | 0.29 | 0.27 |
| Debt / EBITDA | 13.28 | - | 19.41 | 24.64 | 17.55 | - | 11.35 | 11.73 | 11.99 | - |
| Interest coverage | -0.1x | - | -1.3x | -2.7x | -2.3x | - | 0.8x | -0.2x | -0.2x | - |
| Equity multiplier | 3.24 | 3.32 | 2.99 | 2.89 | 2.64 | 2.67 | 2.45 | 2.39 | 2.37 | 2.42 |
| Liabilities / Assets | 0.69 | 0.70 | 0.67 | 0.65 | 0.62 | 0.63 | 0.59 | 0.58 | 0.58 | 0.59 |
| 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) | 97.1% | - | - | -1470.1% | -1257.6% | - | -73.9% | - | - | - |
| Net income growth (YoY) | 99.9% | - | - | -230.8% | - | - | -60.4% | - | -94.6% | - |
| EPS growth (YoY) | - | - | - | -253.8% | - | - | -60.7% | - | -95.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | -61.1% | - | -83.1% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -32.6% | - | -62.7% | - |
| FCF growth (YoY) | -151.1% | - | - | - | 44.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -21.9% | -24.2% | -22.5% | -20.1% | -14.3% | -11.7% | -2.3% | -1.4% | 4.1% | 4.7% |
Peer comparison
Same SIC group: Trucking (No Local)
Comparing PAM TRANSPORTATION SERVICES INC against the 5 most active filers in the same SIC group.