P.A.M. Transportation Ser... (PTSI)
NASDAQ: PTSI
· Real-Time Price · USD
19.72
null (null%)
At close: Nov 11, 2024, 10:00 PM
P.A.M. Transportation Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 151.13M | 155.34M | -548.12M | 182.58M | 182.95M | 182.59M | 180.17M | 201.5M | 207.41M | 221.72M | 237.62M | 252.63M | 237.17M | 219.45M | 213.91M | 183.09M | 161.26M | 148.86M |
Cost of Revenue | 40.85M | 40.81M | -529.21M | 175.36M | 178.04M | 175.85M | 175.01M | 182.56M | 181.63M | 192.94M | 199.31M | 208.71M | 190.53M | 177.18M | 166.91M | 146.09M | 134.96M | 129.31M |
Gross Profit | 110.28M | 114.53M | -18.91M | 7.22M | 4.91M | 6.74M | 5.15M | 18.95M | 25.78M | 28.78M | 38.31M | 43.92M | 46.64M | 42.27M | 47M | 37M | 26.3M | 19.54M |
Operating Income | 2.26M | 2.48M | -1.04M | 2.31M | -844K | -437K | -679K | 8.83M | 13.79M | 8.5M | 9.5M | 16.02M | 36.68M | 18.25M | 32.56M | 30.82M | 21.02M | 13.65M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.84M | -10.75M | 272.8K | 3.12M | -3.78M | 378K | 294K | 8.43M | 12.82M | 7.04M | 23.9M | 31.69M | 31.81M | 31.61M | 36.53M | 28.96M | 20.94M | 16.07M |
Net Income | -9.63M | -8.14M | 204.8K | 2.41M | -2.91M | 281K | -2.23M | 6.1M | 9.32M | 5.23M | 17.98M | 24.57M | 24.18M | 23.94M | 27.89M | 21.36M | 15.32M | 11.95M |
Selling & General & Admin | n/a | n/a | 20.65M | 10.32M | 5.46M | 4.86M | 5.56M | 5.15M | 5.04M | 15.44M | 13.23M | 5.15M | 7.27M | 6.86M | 8.99M | 3.44M | 3.12M | 3.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.03M | 31.39M | n/a | -5.2M | -5.75M | -7.18M | -5.83M | 1.64M | 7.21M | 5.42M | 5.42M | 4.58M | 3.9M | 4.21M | 3.49M | 37K | 2.12M | 4.7M |
Operating Expenses | 29.03M | 31.39M | 20.65M | 5.12M | 5.75M | 7.18M | 5.83M | 10.45M | 12.25M | 20.86M | 18.65M | 9.73M | 11.17M | 11.08M | 12.78M | 6.45M | 5.89M | 5.97M |
Interest Expense | -4.03M | -4.04M | -9.11M | 2.94M | 3.28M | 2.88M | 2.61M | 2.05M | 2.16M | 2.36M | 2.34M | 1.92M | 2M | 1.67M | 1.67M | 1.9M | 2.19M | 2.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 162.2M | 164.53M | 549.86M | 180.27M | 183.79M | 183.03M | 180.85M | 193.01M | 193.88M | 213.8M | 217.96M | 218.44M | 201.7M | 188.25M | 179.69M | 152.54M | 140.85M | 135.29M |
Income Tax Expense | -3.21M | -2.61M | 68K | 705K | -870K | 97K | 2.52M | 2.33M | 3.5M | 1.81M | 5.92M | 7.12M | 7.63M | 7.66M | 8.64M | 7.6M | 5.63M | 4.13M |
Shares Outstanding (Basic) | 21.5M | 21.79M | 21.77M | 21.77M | 21.93M | 22.03M | 22.02M | 22.02M | 22.04M | 22.15M | 22.17M | 22.19M | 22.27M | 22.29M | 22.35M | 22.72M | 22.91M | 22.9M |
Shares Outstanding (Diluted) | 21.5M | 21.79M | 21.82M | 21.82M | 21.93M | 22.13M | 22.02M | 22.14M | 22.18M | 22.32M | 22.32M | 22.44M | 22.45M | 22.48M | 22.53M | 22.86M | 23.02M | 23M |
EPS (Basic) | -0.46 | -0.37 | 0.01 | 0.11 | -0.13 | 0.01 | -0.1 | 0.28 | 0.42 | 0.24 | 0.81 | 1.11 | 1.09 | 1.07 | 1.25 | 0.94 | 0.67 | 0.52 |
EPS (Diluted) | -0.46 | -0.37 | 0.01 | 0.11 | -0.13 | 0.01 | -0.1 | 0.28 | 0.42 | 0.23 | 0.81 | 1.09 | 1.08 | 1.06 | 1.24 | 0.93 | 0.67 | 0.52 |
EBITDA | 2.26M | 2.48M | -68.21M | 25.79M | 18.21M | 20.5M | 16.12M | 26.62M | 31.94M | 27.5M | 44M | 51.5M | 51.19M | 50.05M | 53.58M | 45.3M | 34.75M | 27.92M |
EBIT | n/a | n/a | -8.82M | 6.05M | -496K | 3.26M | 2.91M | 10.47M | 14.98M | 9.4M | 26.24M | 33.61M | 33.81M | 33.27M | 38.2M | 30.86M | 23.14M | 18.35M |
Depreciation & Amortization | n/a | n/a | -59.38M | 19.74M | 18.7M | 20.93M | 18.3M | 16.15M | 16.96M | 18.1M | 17.76M | 17.89M | 17.38M | 16.78M | 15.39M | 14.44M | 16.03M | 14.35M |