# Pamt Corp: financial statements, quarterly

PAMT · Nasdaq · CIK 798287 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pamt.md) · [Financials](/companies/pamt/financials.md) · [Filings](/companies/pamt/filings.md) · [Insiders](/companies/pamt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pamt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [202](/filings/0001437749-24-033548.md) | [180 d](/filings/0001437749-26-007960.md) | [183](/filings/0001437749-25-015763.md) | [183](/filings/0001437749-25-025711.md) | [183](/filings/0001437749-25-033356.md) | [167 d](/filings/0001437749-26-007960.md) | [155](/filings/0001437749-26-015938.md) | [151](/filings/0001437749-26-026560.md) | [150](/filings/0001437749-25-033356.md) | [141 d](/filings/0001437749-26-007960.md) | [142](/filings/0001437749-26-015938.md) | [165](/filings/0001437749-26-026560.md) |
| Operating income | $m | [8.8](/filings/0001437749-24-033548.md) | [(0.8) d](/filings/0001437749-26-007960.md) | [(0.7)](/filings/0001437749-25-015763.md) | [(0.7)](/filings/0001437749-25-025711.md) | [2.3](/filings/0001437749-25-033356.md) | [(37.7) d](/filings/0001437749-26-007960.md) | [(9.2)](/filings/0001437749-26-015938.md) | [(11.1)](/filings/0001437749-26-026560.md) | [(5.7)](/filings/0001437749-25-033356.md) | [(38.1) d](/filings/0001437749-26-007960.md) | [(0.3)](/filings/0001437749-26-015938.md) | [(10.4)](/filings/0001437749-26-026560.md) |
| Interest expense | $m | [2.0](/filings/0001437749-24-033548.md) | [2.6 d](/filings/0001437749-26-007960.md) | [2.9](/filings/0001437749-25-015763.md) | [3.3](/filings/0001437749-25-025711.md) | [2.9](/filings/0001437749-25-033356.md) | [4.1 d](/filings/0001437749-26-007960.md) | [4.0](/filings/0001437749-26-015938.md) | [4.0](/filings/0001437749-26-026560.md) | [4.5](/filings/0001437749-25-033356.md) | [4.9 d](/filings/0001437749-26-007960.md) | [4.5](/filings/0001437749-26-015938.md) | [4.6](/filings/0001437749-26-026560.md) |
| Income tax | $m | [2.3](/filings/0001437749-24-033548.md) | [2.5 d](/filings/0001437749-26-007960.md) | [0.1](/filings/0001437749-25-015763.md) | [(0.9)](/filings/0001437749-25-025711.md) | [0.7](/filings/0001437749-25-033356.md) | [(9.7) d](/filings/0001437749-26-007960.md) | [(2.6)](/filings/0001437749-26-015938.md) | [(3.2)](/filings/0001437749-26-026560.md) | [(2.1)](/filings/0001437749-25-033356.md) | [(9.8) d](/filings/0001437749-26-007960.md) | [(0.0)](/filings/0001437749-26-015938.md) | [(2.5)](/filings/0001437749-26-026560.md) |
| Net income | $m | [6.1](/filings/0001437749-24-033548.md) | [(2.2) d](/filings/0001437749-26-007960.md) | [0.3](/filings/0001437749-25-033356.md) | [(2.9)](/filings/0001437749-25-033356.md) | [2.4](/filings/0001437749-25-033356.md) | [(31.6) d](/filings/0001437749-26-007960.md) | [(8.1)](/filings/0001437749-26-026560.md) | [(9.6)](/filings/0001437749-26-026560.md) | [(5.6)](/filings/0001437749-25-033356.md) | [(29.3) d](/filings/0001437749-26-007960.md) | [(0.0)](/filings/0001437749-26-026560.md) | [(7.4)](/filings/0001437749-26-026560.md) |
| Diluted EPS | $ per share | [0.28](/filings/0001437749-24-033548.md) | not reported | [0.01](/filings/0001437749-25-015763.md) | [(0.13)](/filings/0001437749-25-025711.md) | [0.11](/filings/0001437749-25-033356.md) | not reported | [(0.37)](/filings/0001437749-26-015938.md) | [(0.46)](/filings/0001437749-26-026560.md) | [(0.27)](/filings/0001437749-25-033356.md) | not reported | [0.00](/filings/0001437749-26-015938.md) | [(0.36)](/filings/0001437749-26-026560.md) |
| Basic EPS | $ per share | [0.28](/filings/0001437749-24-033548.md) | not reported | [0.01](/filings/0001437749-25-015763.md) | [(0.13)](/filings/0001437749-25-025711.md) | [0.11](/filings/0001437749-25-033356.md) | not reported | [(0.37)](/filings/0001437749-26-015938.md) | [(0.46)](/filings/0001437749-26-026560.md) | [(0.27)](/filings/0001437749-25-033356.md) | not reported | [0.00](/filings/0001437749-26-015938.md) | [(0.36)](/filings/0001437749-26-026560.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [102](/filings/0001437749-23-029548.md) | [101](/filings/0001437749-25-007273.md) | [80.0](/filings/0001437749-24-015052.md) | [72.0](/filings/0001437749-24-024895.md) | [48.1](/filings/0001437749-24-033548.md) | [68.1](/filings/0001437749-26-007960.md) | [57.1](/filings/0001437749-25-015763.md) | [68.9](/filings/0001437749-25-025711.md) | [68.8](/filings/0001437749-25-033356.md) | [35.2](/filings/0001437749-26-026560.md) | [40.5](/filings/0001437749-26-015938.md) | [18.2](/filings/0001437749-26-026560.md) |
| Current assets | $m | [270](/filings/0001437749-23-029548.md) | [251](/filings/0001437749-25-007273.md) | [242](/filings/0001437749-24-015052.md) | [229](/filings/0001437749-24-024895.md) | [208](/filings/0001437749-24-033548.md) | [212](/filings/0001437749-26-007960.md) | [204](/filings/0001437749-25-015763.md) | [209](/filings/0001437749-25-025711.md) | [210](/filings/0001437749-25-033356.md) | [171](/filings/0001437749-26-026560.md) | [181](/filings/0001437749-26-015938.md) | [161](/filings/0001437749-26-026560.md) |
| Total assets | $m | [732](/filings/0001437749-23-029548.md) | [760](/filings/0001437749-25-007273.md) | [746](/filings/0001437749-24-015052.md) | [734](/filings/0001437749-24-024895.md) | [757](/filings/0001437749-24-033548.md) | [742](/filings/0001437749-26-007960.md) | [713](/filings/0001437749-25-015763.md) | [708](/filings/0001437749-25-025711.md) | [715](/filings/0001437749-25-033356.md) | [698](/filings/0001437749-26-026560.md) | [681](/filings/0001437749-26-015938.md) | [670](/filings/0001437749-26-026560.md) |
| Current liabilities | $m | [136](/filings/0001437749-23-029548.md) | [137](/filings/0001437749-25-007273.md) | [108](/filings/0001437749-24-015052.md) | [112](/filings/0001437749-24-024895.md) | [116](/filings/0001437749-24-033548.md) | [119](/filings/0001437749-26-007960.md) | [127](/filings/0001437749-25-015763.md) | [118](/filings/0001437749-25-025711.md) | [118](/filings/0001437749-25-033356.md) | [139](/filings/0001437749-26-026560.md) | [139](/filings/0001437749-26-015938.md) | [123](/filings/0001437749-26-026560.md) |
| Total liabilities | $m | [415](/filings/0001437749-23-029548.md) | [446](/filings/0001437749-25-007273.md) | [432](/filings/0001437749-24-015052.md) | [427](/filings/0001437749-24-024895.md) | [448](/filings/0001437749-24-033548.md) | [464](/filings/0001437749-26-007960.md) | [443](/filings/0001437749-25-015763.md) | [463](/filings/0001437749-25-025711.md) | [476](/filings/0001437749-25-033356.md) | [487](/filings/0001437749-26-026560.md) | [471](/filings/0001437749-26-015938.md) | [467](/filings/0001437749-26-026560.md) |
| Long-term debt | $m | [171](/filings/0001437749-23-029548.md) | [204](/filings/0001437749-25-007273.md) | [219](/filings/0001437749-24-015052.md) | [211](/filings/0001437749-24-024895.md) | [228](/filings/0001437749-24-033548.md) | [253](/filings/0001437749-26-007960.md) | [235](/filings/0001437749-25-015763.md) | [262](/filings/0001437749-25-025711.md) | [274](/filings/0001437749-25-033356.md) | [268](/filings/0001437749-26-026560.md) | [252](/filings/0001437749-26-015938.md) | [268](/filings/0001437749-26-026560.md) |
| Current portion of debt | $m | [56.1](/filings/0001437749-23-029548.md) | [57.6](/filings/0001437749-25-007273.md) | [52.7](/filings/0001437749-24-015052.md) | [54.9](/filings/0001437749-24-024895.md) | [61.2](/filings/0001437749-24-033548.md) | [73.0](/filings/0001437749-26-007960.md) | [74.0](/filings/0001437749-25-015763.md) | [68.8](/filings/0001437749-25-025711.md) | [68.8](/filings/0001437749-25-033356.md) | [65.5](/filings/0001437749-26-026560.md) | [68.7](/filings/0001437749-26-015938.md) | [64.6](/filings/0001437749-26-026560.md) |
| 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](/filings/0001437749-24-033548.md) | [314](/filings/0001437749-26-007960.md) | [315](/filings/0001437749-25-033356.md) | [307](/filings/0001437749-25-033356.md) | [309](/filings/0001437749-25-033356.md) | [278](/filings/0001437749-26-026560.md) | [270](/filings/0001437749-26-026560.md) | [245](/filings/0001437749-26-026560.md) | [240](/filings/0001437749-25-033356.md) | [210](/filings/0001437749-26-026560.md) | [210](/filings/0001437749-26-026560.md) | [203](/filings/0001437749-26-026560.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [26.3 d](/filings/0001437749-24-033548.md) | [20.8 d](/filings/0001437749-26-007960.md) | [9.6](/filings/0001437749-25-015763.md) | [18.7 d](/filings/0001437749-25-025711.md) | [15.5 d](/filings/0001437749-25-033356.md) | [15.2 d](/filings/0001437749-26-007960.md) | [5.0](/filings/0001437749-26-015938.md) | [12.2 d](/filings/0001437749-26-026560.md) | [5.9 d](/filings/0001437749-25-033356.md) | [(5.8) d](/filings/0001437749-26-007960.md) | [(2.7)](/filings/0001437749-26-015938.md) | [(14.0) d](/filings/0001437749-26-026560.md) |
| Capital expenditure | $m | [13.8 d](/filings/0001437749-24-033548.md) | [7.3 d](/filings/0001437749-26-007960.md) | [21.8](/filings/0001437749-25-015763.md) | [14.6 d](/filings/0001437749-25-025711.md) | [49.1 d](/filings/0001437749-25-033356.md) | [55.2 d](/filings/0001437749-26-007960.md) | [11.8](/filings/0001437749-26-015938.md) | [6.3 d](/filings/0001437749-26-026560.md) | [3.4 d](/filings/0001437749-25-033356.md) | [19.2 d](/filings/0001437749-26-007960.md) | [14.4](/filings/0001437749-26-015938.md) | [4.4 d](/filings/0001437749-26-026560.md) |
| 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 d](/filings/0001437749-24-033548.md) | [0.0 d](/filings/0001437749-26-007960.md) | [0.0](/filings/0001437749-24-015052.md) | [5.3 d](/filings/0001437749-25-025711.md) | [0.0 d](/filings/0001437749-25-033356.md) | [0.0 d](/filings/0001437749-26-007960.md) | [0.0](/filings/0001437749-26-015938.md) | [14.9 d](/filings/0001437749-26-026560.md) | [0.0 d](/filings/0001437749-25-033356.md) | [0.0 d](/filings/0001437749-26-007960.md) | [0.0](/filings/0001437749-26-015938.md) | [0.0 d](/filings/0001437749-26-026560.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.4](/filings/0001437749-23-029548.md) | [22.3](/filings/0001437749-24-015052.md) | [22.2](/filings/0001437749-24-024895.md) | [22.1](/filings/0001437749-24-033548.md) | [22.1](/filings/0001437749-25-015763.md) | [21.9](/filings/0001437749-25-025711.md) | [21.8](/filings/0001437749-25-033356.md) | [21.8](/filings/0001437749-26-015938.md) | [21.1](/filings/0001437749-26-026560.md) | [20.9](/filings/0001437749-25-033356.md) | [20.9](/filings/0001437749-26-015938.md) | [20.9](/filings/0001437749-26-026560.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 20,942,257 at 2026-07-20, from the cover of the [10-Q filed 2026-08-07](/filings/0001437749-26-026560.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.