Pamt Corp

Name: Pamt Corp standardized financial statements, quarterly
Creator: Listed

PAMTNasdaqCIK 798287IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$164.7m, Q2 FY2026

Operating income−$10.4m, Q2 FY2026

Net income−$7.4m, Q2 FY2026

Pamt Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	202	180	183	183	183	167	155	151	150	141	142	165
Operating income	$m	8.8	(0.8)	(0.7)	(0.7)	2.3	(37.7)	(9.2)	(11.1)	(5.7)	(38.1)	(0.3)	(10.4)
Interest expense	$m	2.0	2.6	2.9	3.3	2.9	4.1	4.0	4.0	4.5	4.9	4.5	4.6
Income tax	$m	2.3	2.5	0.1	(0.9)	0.7	(9.7)	(2.6)	(3.2)	(2.1)	(9.8)	(0.0)	(2.5)
Net income	$m	6.1	(2.2)	0.3	(2.9)	2.4	(31.6)	(8.1)	(9.6)	(5.6)	(29.3)	(0.0)	(7.4)
Diluted EPS	$ per share	0.28	not reported	0.01	(0.13)	0.11	not reported	(0.37)	(0.46)	(0.27)	not reported	0.00	(0.36)
Basic EPS	$ per share	0.28	not reported	0.01	(0.13)	0.11	not reported	(0.37)	(0.46)	(0.27)	not reported	0.00	(0.36)

Balance sheet

Cash and equivalents$18.2m, Q2 FY2026

Long-term debt$268.2m, Q2 FY2026

Shareholders' equity$203.1m, Q2 FY2026

Pamt Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	102	101	80.0	72.0	48.1	68.1	57.1	68.9	68.8	35.2	40.5	18.2
Current assets	$m	270	251	242	229	208	212	204	209	210	171	181	161
Total assets	$m	732	760	746	734	757	742	713	708	715	698	681	670
Current liabilities	$m	136	137	108	112	116	119	127	118	118	139	139	123
Total liabilities	$m	415	446	432	427	448	464	443	463	476	487	471	467
Long-term debt	$m	171	204	219	211	228	253	235	262	274	268	252	268
Current portion of debt	$m	56.1	57.6	52.7	54.9	61.2	73.0	74.0	68.8	68.8	65.5	68.7	64.6
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	316	314	315	307	309	278	270	245	240	210	210	203

Cash flow

Operating cash flow−$14.0m, Q2 FY2026

Capital expenditure$4.4m, Q2 FY2026

Share repurchases$37.0k, Q2 FY2026

Pamt Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	26.3	20.8	9.6	18.7	15.5	15.2	5.0	12.2	5.9	(5.8)	(2.7)	(14.0)
Capital expenditure	$m	13.8	7.3	21.8	14.6	49.1	55.2	11.8	6.3	3.4	19.2	14.4	4.4
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	0.6	0.0	0.0	5.3	0.0	0.0	0.0	14.9	0.0	0.0	0.0	0.0

Diluted shares (weighted)20.94m, Q2 FY2026

Pamt Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	22.4	22.3	22.2	22.1	22.1	21.9	21.8	21.8	21.1	20.9	20.9	20.9

Shares outstanding: 20.94m at Jul 20, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.