Pamt Corp. (PAMT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 141.88M | 141.32M | 150.26M | 151.13M | 155.34M | 166.53M | 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 |
| Revenue Growth % | -8.67% | -15.14% | -17.7% | -17.39% | -14.92% | -7.57% | -9.39% | -11.79% | -17.65% | -24.18% | -20.24% | -12.55% | 1.04% | 11.08% | 37.99% | 47.07% | 47.42% | 49.85% | 50.14% | 73.44% |
| Cost of Goods Sold | 150.68M | 177.79M | 155.16M | 161.63M | 157.77M | 185.97M | 170.59M | 172.58M | 170.99M | 169.45M | 182.56M | 181.63M | 192.94M | 199.31M | 208.71M | 190.53M | 177.18M | 166.91M | 146.09M | 134.96M |
| COGS % of Revenue | 106.21% | 125.81% | 103.26% | 106.95% | 101.56% | 111.67% | 93.43% | 94.33% | 93.65% | 94.05% | 90.6% | 87.57% | 87.02% | 83.88% | 82.61% | 80.33% | 80.74% | 78.03% | 79.79% | 83.69% |
| Gross Profit | -8.8M | -36.48M | -4.89M | -10.5M | -2.42M | -19.44M | 11.99M | 10.37M | 11.6M | 10.72M | 18.95M | 25.78M | 28.78M | 38.31M | 43.92M | 46.64M | 42.27M | 47M | 37M | 26.3M |
| Gross Margin % | -6.21% | -25.81% | -3.26% | -6.95% | -1.56% | -11.67% | 6.57% | 5.67% | 6.35% | 5.95% | 9.4% | 12.43% | 12.98% | 16.12% | 17.39% | 19.67% | 19.26% | 21.97% | 20.21% | 16.31% |
| Gross Profit Growth % | -263.05% | -87.63% | -140.8% | -201.21% | -120.9% | -281.39% | -36.72% | -59.77% | -59.68% | -72.02% | -56.87% | -44.72% | -31.92% | -18.49% | 18.71% | 77.32% | 116.31% | 106.99% | 136.5% | 939.72% |
| Operating Expenses | 6.61M | 5.66M | 4.82M | 4.99M | 6.77M | 18.25M | 9.68M | 11.08M | 12.28M | 11.53M | 10.11M | 11.99M | 20.28M | 18.06M | 8.43M | 9.96M | 10.93M | 12.29M | 6.17M | 5.29M |
| OpEx % of Revenue | 4.66% | 4% | 3.21% | 3.3% | 4.36% | 10.96% | 5.3% | 6.05% | 6.73% | 6.4% | 5.02% | 5.78% | 9.15% | 7.6% | 3.34% | 4.2% | 4.98% | 5.75% | 3.37% | 3.28% |
| Selling, General & Admin | 5.21M | 0 | 0 | 5.17M | 4.78M | 4.68M | 4.77M | 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 |
| SG&A % of Revenue | 3.67% | - | - | 3.42% | 3.08% | 2.81% | 2.61% | 2.99% | 2.66% | 3.09% | 2.55% | 2.43% | 6.96% | 5.57% | 2.04% | 3.06% | 3.13% | 4.2% | 1.88% | 1.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -181K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -15.42M | -42.13M | -9.71M | -15.48M | -9.19M | -37.69M | 2.31M | -705K | -677K | -811K | 8.83M | 13.79M | 8.5M | 20.25M | 35.49M | 36.68M | 31.34M | 34.71M | 30.82M | 21.02M |
| Operating Margin % | -10.87% | -29.81% | -6.46% | -10.24% | -5.92% | -22.63% | 1.26% | -0.39% | -0.37% | -0.45% | 4.38% | 6.65% | 3.83% | 8.52% | 14.05% | 15.47% | 14.28% | 16.23% | 16.84% | 13.03% |
| Operating Income Growth % | -67.74% | -11.78% | -520.7% | -2096.17% | -1257.61% | -4547.72% | -73.86% | -105.11% | -107.97% | -104.01% | -75.11% | -62.41% | -72.88% | -41.67% | 15.16% | 74.52% | 129.56% | 112.03% | 205.97% | 1147.28% |
| EBITDA | 3.83M | -22.95M | 10.09M | 6.24M | 13.4M | 6.19M | 20.05M | 18M | 18.26M | 15.99M | 24.38M | 29.55M | 25M | 36.41M | 51.78M | 52.16M | 46.22M | 48.3M | 43.56M | 35.35M |
| EBITDA Margin % | 2.7% | -16.24% | 6.72% | 4.13% | 8.63% | 3.72% | 10.98% | 9.84% | 10% | 8.87% | 12.1% | 14.25% | 11.27% | 15.32% | 20.5% | 21.99% | 21.06% | 22.58% | 23.79% | 21.92% |
| EBITDA Growth % | -71.45% | -470.82% | -49.67% | -65.36% | -26.59% | -61.29% | -17.77% | -39.08% | -26.96% | -56.08% | -52.91% | -43.36% | -45.92% | -24.62% | 18.87% | 47.55% | 65.04% | 57.82% | 85.55% | 189.07% |
| D&A (Non-Cash Add-back) | 19.24M | 19.18M | 19.8M | 21.72M | 22.59M | 43.88M | 17.74M | 18.7M | 18.93M | 16.8M | 15.55M | 15.76M | 16.5M | 16.16M | 16.29M | 15.48M | 14.88M | 13.59M | 12.74M | 14.33M |
| EBIT | 4.53M | -34.14M | -3.18M | -8.81M | -6.71M | -37.13M | 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 |
| Net Interest Income | -4.54M | -4.9M | -4.48M | -4.03M | -4.04M | -4.14M | -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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.54M | 4.9M | 4.48M | 4.03M | 4.04M | 4.14M | 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 |
| Other Income/Expense | 15.41M | 3.09M | 2.05M | 2.65M | -1.56M | -3.57M | 808K | -3.08M | 1.05M | 1.1M | -408K | -971K | -1.46M | 3.65M | -3.81M | -4.87M | 262K | 1.82M | -1.86M | -76K |
| Pretax Income | -10K | -39.04M | -7.66M | -12.84M | -10.75M | -41.26M | 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 |
| Pretax Margin % | -0.01% | -27.63% | -5.1% | -8.49% | -6.92% | -24.78% | 1.71% | -2.07% | 0.21% | 0.16% | 4.18% | 6.18% | 3.18% | 10.06% | 12.54% | 13.41% | 14.4% | 17.08% | 15.82% | 12.99% |
| Income Tax | -2K | -9.79M | -2.08M | -3.21M | -2.61M | -9.68M | 705K | -870K | 97K | 2.53M | 2.33M | 3.5M | 1.81M | 5.92M | 7.12M | 7.63M | 7.66M | 8.64M | 7.6M | 5.63M |
| Effective Tax Rate % | 20% | 25.07% | 27.08% | 25.01% | 24.25% | 23.47% | 22.62% | 23.02% | 25.66% | 859.18% | 27.63% | 27.3% | 25.72% | 24.76% | 22.47% | 23.99% | 24.25% | 23.64% | 26.25% | 26.86% |
| Net Income | -8K | -29.25M | -5.59M | -9.63M | -8.14M | -31.58M | 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 |
| Net Margin % | -0.01% | -20.7% | -3.72% | -6.37% | -5.24% | -18.96% | 1.32% | -1.59% | 0.15% | -1.24% | 3.03% | 4.49% | 2.36% | 7.57% | 9.72% | 10.2% | 10.91% | 13.04% | 11.67% | 9.5% |
| Net Income Growth % | 99.9% | 7.37% | -331.63% | -230.82% | -2997.51% | -1314.78% | -60.44% | -131.23% | -94.63% | -112.41% | -75.18% | -61.46% | -78.15% | -35.53% | 15.01% | 57.88% | 100.37% | 99.89% | 255.98% | 1961.12% |
| Net Income (Continuing) | -8K | -29.25M | -5.59M | -9.63M | -8.14M | -31.58M | 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | -0.13 | 0.01 | -0.10 | 0.28 | 0.42 | 0.23 | 0.81 | 1.09 | 1.08 | 1.06 | 1.24 | 0.93 | 0.67 |
| EPS Growth % | 100.11% | 3.45% | -345.45% | -253.85% | -3013.39% | -1350% | -60.71% | -130.95% | -94.48% | -112.35% | -74.31% | -61.11% | -78.3% | -34.68% | 17.2% | 61.19% | 103.85% | 103.28% | 257.69% | 1976.75% |
| EPS (Basic) | 0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | -0.13 | 0.01 | -0.10 | 0.28 | 0.42 | 0.24 | 0.81 | 1.10 | 1.09 | 1.07 | 1.25 | 0.94 | 0.67 |
| Diluted Shares Outstanding | 20.94M | 20.93M | 20.93M | 21.09M | 21.79M | 21.78M | 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 |
| Basic Shares Outstanding | 20.94M | 20.93M | 20.93M | 21.09M | 21.79M | 21.78M | 21.77M | 21.93M | 22.03M | 22.02M | 22.02M | 22.04M | 22.15M | 22.17M | 22.26M | 22.27M | 22.29M | 22.35M | 22.72M | 22.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |