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 | -59.06M | -27.25M | n/a | 728.28M | 747.21M | 771.67M | 810.81M | 868.25M | 919.38M | 949.14M | 946.86M | 923.16M | 853.62M | 777.71M | 707.12M | 635.96M | 574.81M | 506.53M |
Cost of Revenue | -272.19M | -135M | 38.9K | 704.26M | 711.46M | 715.05M | 732.14M | 756.44M | 782.59M | 791.48M | 775.72M | 743.32M | 680.7M | 625.13M | 577.27M | 530.4M | 490.62M | 446.11M |
Gross Profit | 213.12M | 107.75M | -38.9K | 24.02M | 35.75M | 56.62M | 78.66M | 111.82M | 136.79M | 157.65M | 171.15M | 179.84M | 172.91M | 152.58M | 129.85M | 105.55M | 84.2M | 60.42M |
Operating Income | 6.02M | 2.91M | -11.2K | 349K | 6.87M | 21.51M | 30.44M | 40.62M | 47.8M | 70.7M | 80.45M | 103.51M | 118.31M | 102.65M | 98.05M | 81.87M | 61.12M | 38.09M |
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 | -20.2M | -11.14M | -12.2K | 9K | 5.32M | 21.91M | 28.58M | 52.19M | 75.45M | 94.44M | 119.01M | 131.63M | 128.91M | 118.04M | 102.51M | 84.64M | 63.45M | 41.28M |
Net Income | -15.15M | -8.44M | -12.2K | -2.45M | 1.24M | 13.47M | 18.42M | 38.63M | 57.1M | 71.96M | 90.67M | 100.58M | 97.37M | 88.51M | 76.52M | 62.58M | 47.22M | 31.08M |
Selling & General & Admin | 30.98M | 36.44M | 41.3M | 26.21M | 21.04M | 20.62M | 31.19M | 38.86M | 38.86M | 41.09M | 32.52M | 28.27M | 26.56M | 22.41M | 18.79M | 12.97M | 12.67M | 12.07M |
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 | 55.21M | 20.43M | -18.14M | -23.97M | -17.13M | -4.17M | 8.44M | 19.68M | 22.63M | 19.32M | 18.11M | 16.18M | 11.64M | 9.85M | 10.34M | 11.36M | 11.23M | 12.08M |
Operating Expenses | 86.18M | 62.91M | 38.7M | 23.89M | 29.21M | 35.72M | 49.4M | 62.21M | 61.49M | 60.41M | 50.63M | 44.75M | 41.48M | 36.19M | 31.09M | 24.2M | 23.5M | 22.09M |
Interest Expense | -14.24M | -6.93M | -2.9K | 11.71M | 10.82M | 9.7M | 9.18M | 8.91M | 8.78M | 8.62M | 7.93M | 7.25M | 7.23M | 7.43M | 8.04M | 8.59M | 8.9M | 8.88M |
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 | 1.06B | 1.08B | 1.1B | 727.94M | 740.68M | 750.77M | 781.54M | 818.65M | 844.08M | 851.89M | 826.34M | 788.07M | 722.18M | 661.32M | 608.36M | 554.61M | 514.11M | 468.2M |
Income Tax Expense | -5.04M | -2.7M | n/a | 2.46M | 4.08M | 8.45M | 10.16M | 13.55M | 18.35M | 22.48M | 28.33M | 31.05M | 31.53M | 29.53M | 25.99M | 22.07M | 16.23M | 10.21M |
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) | -0.71 | -0.38 | 0.00 | -0.11 | 0.06 | 0.61 | 0.84 | 1.75 | 2.58 | 3.25 | 4.08 | 4.52 | 4.35 | 3.93 | 3.38 | 2.74 | 2.06 | 1.35 |
EPS (Diluted) | -0.71 | -0.38 | 0.00 | -0.11 | 0.06 | 0.61 | 0.83 | 1.74 | 2.55 | 3.21 | 4.04 | 4.47 | 4.31 | 3.90 | 3.36 | 2.72 | 2.05 | 1.34 |
EBITDA | -37.67M | -21.73M | -3.71M | 80.62M | 81.45M | 95.18M | 102.18M | 130.06M | 154.93M | 174.19M | 196.74M | 206.32M | 200.12M | 183.68M | 161.56M | 139.02M | 117.02M | 94.56M |
EBIT | -2.77M | -3.26M | n/a | 11.72M | 16.14M | 31.62M | 37.76M | 61.09M | 84.23M | 103.06M | 126.94M | 138.89M | 136.14M | 125.47M | 110.55M | 93.23M | 72.35M | 50.17M |
Depreciation & Amortization | -39.64M | -20.93M | n/a | 77.68M | 74.09M | 72.34M | 69.51M | 68.97M | 70.7M | 71.13M | 69.81M | 67.43M | 63.98M | 62.64M | 60.21M | 59.06M | 58.02M | 56.23M |