See more : Vinyoflex Limited (VINYOFL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of P.A.M. Transportation Services, Inc. (PTSI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of P.A.M. Transportation Services, Inc., a leading company in the Trucking industry within the Industrials sector.
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P.A.M. Transportation Services, Inc. (PTSI)
About P.A.M. Transportation Services, Inc.
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities. Its freight primarily consists of automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2021, it operated a fleet of 1,970 trucks, which included 378 independent contractor trucks; and trailer fleet consisted of 6,859 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810.81M | 946.86M | 707.12M | 486.83M | 514.18M | 533.26M | 437.84M | 432.85M | 417.05M | 410.94M | 402.81M | 380.63M | 359.24M | 331.99M | 291.91M | 406.72M | 408.84M | 400.27M | 360.88M | 325.07M | 293.55M | 264.01M | 225.79M | 205.25M | 207.38M | 143.16M | 127.21M | 113.02M | 91.60M | 76.15M | 70.20M | 66.70M | 65.70M | 57.50M | 70.10M | 75.80M | 68.70M | 42.40M | 19.60M |
| Cost of Revenue | 757.77M | 775.70M | 577.28M | 430.53M | 451.66M | 463.79M | 398.48M | 392.64M | 362.36M | 362.37M | 363.74M | 351.56M | 192.91M | 144.46M | 107.65M | 178.90M | 264.84M | 248.86M | 223.12M | 194.70M | 160.99M | 103.32M | 91.77M | 86.15M | 84.51M | 45.53M | 42.51M | 38.73M | 30.64M | 25.46M | 17.80M | 17.40M | 20.10M | 20.30M | 24.70M | 26.90M | 16.40M | 9.40M | 4.60M |
| Gross Profit | 53.04M | 171.16M | 129.85M | 56.30M | 62.51M | 69.47M | 39.36M | 40.21M | 54.70M | 48.56M | 39.07M | 29.07M | 166.34M | 187.54M | 184.26M | 227.83M | 144.01M | 151.41M | 137.76M | 130.37M | 132.56M | 160.69M | 134.02M | 119.10M | 122.87M | 97.64M | 84.70M | 74.29M | 60.96M | 50.69M | 52.40M | 49.30M | 45.60M | 37.20M | 45.40M | 48.90M | 52.30M | 33.00M | 15.00M |
| Gross Profit Ratio | 6.54% | 18.08% | 18.36% | 11.56% | 12.16% | 13.03% | 8.99% | 9.29% | 13.11% | 11.82% | 9.70% | 7.64% | 46.30% | 56.49% | 63.12% | 56.02% | 35.22% | 37.83% | 38.17% | 40.10% | 45.16% | 60.86% | 59.36% | 58.03% | 59.25% | 68.20% | 66.58% | 65.73% | 66.55% | 66.57% | 74.64% | 73.91% | 69.41% | 64.70% | 64.76% | 64.51% | 76.13% | 77.83% | 76.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.77M | 32.52M | 18.79M | 8.87M | 35.62M | 17.19M | 17.48M | 16.63M | 15.32M | 20.27M | 16.82M | 15.98M | 131.39M | 125.28M | 117.06M | 142.85M | 174.32M | 171.38M | 161.08M | 158.46M | 154.64M | 125.21M | 110.89M | 103.22M | 103.56M | 66.25M | 59.32M | 54.27M | 41.56M | 33.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.77M | 32.52M | 18.79M | 8.87M | 35.62M | 17.19M | 17.48M | 16.63M | 15.32M | 20.27M | 16.82M | 15.98M | 131.39M | 125.28M | 117.06M | 142.85M | 174.32M | 171.38M | 161.08M | 158.46M | 154.64M | 125.21M | 110.89M | 103.22M | 103.56M | 66.25M | 59.32M | 54.27M | 41.56M | 33.65M | 38.00M | 38.90M | 35.90M | 28.50M | 34.40M | 32.40M | 35.10M | 21.40M | 10.50M |
| Other Expenses | 87.33M | 18.13M | 12.30M | 13.14M | 13.76M | -4.02M | 5.85M | 1.49M | 1.52M | 2.10M | 1.54M | 3.29M | 364.59M | 332.20M | 306.56M | 428.68M | 403.48M | 369.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 118.10M | 50.64M | 31.09M | 22.00M | 49.38M | 29.17M | 26.73M | 24.98M | 24.22M | 30.15M | 28.42M | 26.33M | 171.68M | 162.10M | 172.82M | 202.33M | 442.19M | 413.05M | 376.43M | 344.37M | 308.42M | 244.15M | 215.05M | 198.39M | 196.24M | 127.19M | 115.25M | 105.28M | 81.69M | 67.18M | 38.00M | 37.60M | 37.00M | 33.60M | 39.30M | 38.40M | 40.10M | 23.80M | 11.70M |
| Cost & Expenses | 780.50M | 826.34M | 608.36M | 452.53M | 501.05M | 492.97M | 425.22M | 417.62M | 386.57M | 392.52M | 392.16M | 377.90M | 364.59M | 306.56M | 280.47M | 381.23M | 707.03M | 661.91M | 599.55M | 539.07M | 469.41M | 347.48M | 306.82M | 284.54M | 280.74M | 172.71M | 157.76M | 144.01M | 112.33M | 92.63M | 55.80M | 55.00M | 57.10M | 53.90M | 64.00M | 65.30M | 56.50M | 33.20M | 16.30M |
| Interest Income | 0.00 | 6.39M | 6.59M | 7.55M | 7.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.18M | 7.93M | 8.04M | 8.82M | 8.65M | 6.25M | 3.90M | 3.64M | 2.82M | 2.90M | 3.38M | 2.60M | 1.80M | 2.25M | 2.37M | 2.43M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 69.51M | 69.81M | 61.61M | 62.37M | 61.81M | 49.39M | 42.27M | 39.11M | 32.35M | 36.30M | 39.09M | 38.30M | 34.16M | 27.04M | 37.74M | 37.46M | 38.76M | 33.93M | 31.38M | 30.02M | 26.60M | 24.72M | 20.30M | 18.81M | 18.39M | 14.00M | 13.00M | 12.00M | 9.43M | 7.14M | -4.70M | -3.10M | -6.00M | 7.90M | 8.30M | 9.40M | 8.00M | 3.90M | 1.80M |
| EBITDA | 107.26M | 196.74M | 172.16M | 94.59M | 80.58M | 89.68M | 54.90M | 60.53M | 62.82M | 54.72M | 49.74M | 44.49M | 30.37M | 27.68M | 22.34M | 5.67M | 45.83M | 64.99M | 54.90M | 49.20M | 47.29M | 54.36M | -60.73M | 38.21M | 42.85M | 763.00K | -1.79M | 35.80M | 20.87M | -9.35M | 18.70M | 14.80M | 14.60M | 11.50M | 14.40M | 19.90M | 20.20M | 13.10M | 5.10M |
| EBITDA Ratio | 13.23% | 13.06% | 15.43% | 18.23% | 14.48% | 16.06% | 13.87% | 12.90% | 15.43% | 13.83% | 12.73% | 11.64% | 8.02% | 8.08% | 8.23% | 7.61% | -63.87% | -57.00% | -57.57% | -56.60% | -51.04% | -22.25% | -26.90% | -29.47% | -26.51% | -10.86% | -13.80% | -16.83% | -12.53% | -12.56% | 26.64% | 22.19% | 22.22% | 22.09% | 26.68% | 28.10% | 29.11% | 30.42% | 22.96% |
| Operating Income | 30.31M | 60.88M | 54.09M | 33.92M | 19.35M | 41.60M | 12.68M | 19.93M | 36.23M | 23.01M | 11.51M | 2.90M | -5.34M | -203.00K | -14.65M | -21.96M | 5.37M | 31.06M | 23.53M | 19.19M | 20.69M | 29.64M | 21.27M | 19.40M | 24.46M | 17.06M | 13.62M | 9.57M | 11.44M | 8.97M | 14.40M | 11.70M | 8.60M | 3.60M | 6.10M | 10.50M | 12.20M | 9.20M | 3.30M |
| Operating Income Ratio | 3.74% | 6.43% | 7.65% | 6.97% | 3.76% | 7.80% | 2.90% | 4.60% | 8.69% | 5.60% | 2.86% | 0.76% | -1.49% | -0.06% | -5.02% | -5.40% | 1.31% | 7.76% | 6.52% | 5.90% | 7.05% | 11.23% | 9.42% | 9.45% | 11.79% | 11.92% | 10.70% | 8.46% | 12.49% | 11.78% | 20.51% | 17.54% | 13.09% | 6.26% | 8.70% | 13.85% | 17.76% | 21.70% | 16.84% |
| Total Other Income/Expenses | -1.73M | -4.76M | 2.30M | -10.51M | -2.43M | -10.26M | 1.95M | -2.16M | -1.30M | -798.00K | -1.84M | 692.00K | -247.00K | -1.40M | -3.12M | -7.43M | -746.00K | -1.03M | -1.55M | -1.29M | -1.39M | -1.99M | -4.48M | -5.05M | -5.65M | -3.83M | -3.42M | -4.17M | -3.36M | -2.71M | -11.00M | -9.80M | -11.20M | -3.60M | -14.40M | -11.60M | -8.40M | -4.70M | -1.70M |
| Income Before Tax | 28.58M | 119.01M | 102.51M | 23.41M | 10.12M | 31.34M | 14.63M | 17.77M | 34.93M | 22.21M | 9.67M | 3.60M | -5.59M | -1.60M | -17.77M | -29.38M | 4.62M | 30.04M | 22.12M | 17.89M | 19.30M | 27.66M | 16.79M | 14.35M | 18.81M | 13.23M | 10.19M | 5.46M | 8.09M | 6.26M | 3.40M | 1.90M | -2.60M | -5.30M | -8.30M | -1.10M | 3.80M | 4.50M | 1.60M |
| Income Before Tax Ratio | 3.52% | 12.57% | 14.50% | 4.81% | 1.97% | 5.88% | 3.34% | 4.11% | 8.38% | 5.41% | 2.40% | 0.94% | -1.56% | -0.48% | -6.09% | -7.22% | 1.13% | 7.50% | 6.13% | 5.50% | 6.57% | 10.47% | 7.44% | 6.99% | 9.07% | 9.24% | 8.01% | 4.83% | 8.83% | 8.23% | 4.84% | 2.85% | -3.96% | -9.22% | -11.84% | -1.45% | 5.53% | 10.61% | 8.16% |
| Income Tax Expense | 10.16M | 28.33M | 25.99M | 5.58M | 2.22M | 7.35M | -24.27M | 6.67M | 13.49M | 8.72M | 3.76M | 1.42M | -2.73M | -948.00K | -6.92M | -10.62M | 1.97M | 12.07M | 8.98M | 7.30M | 7.81M | 11.06M | 6.72M | 5.69M | 7.54M | 5.16M | 3.89M | 2.15M | 3.07M | 2.49M | 300.00K | 100.00K | 2.60M | 5.30M | -1.50M | -200.00K | 1.40M | 1.90M | 100.00K |
| Net Income | 18.42M | 90.67M | 76.52M | 17.83M | 7.90M | 23.99M | 38.90M | 11.10M | 21.44M | 13.49M | 5.92M | 2.18M | -2.86M | -655.00K | -10.85M | -18.77M | 2.65M | 17.96M | 13.14M | 10.59M | 11.49M | 16.59M | 10.07M | 8.66M | 11.27M | 8.07M | 6.30M | 3.31M | 5.01M | 3.74M | 3.10M | 1.80M | -2.60M | -5.30M | -6.80M | -900.00K | 2.40M | 2.60M | 1.50M |
| Net Income Ratio | 2.27% | 9.58% | 10.82% | 3.66% | 1.54% | 4.50% | 8.88% | 2.56% | 5.14% | 3.28% | 1.47% | 0.57% | -0.80% | -0.20% | -3.72% | -4.61% | 0.65% | 4.49% | 3.64% | 3.26% | 3.91% | 6.28% | 4.46% | 4.22% | 5.43% | 5.64% | 4.95% | 2.93% | 5.47% | 4.91% | 4.42% | 2.70% | -3.96% | -9.22% | -9.70% | -1.19% | 3.49% | 6.13% | 7.65% |
| EPS | 0.83 | 4.08 | 3.37 | 0.77 | 0.34 | 0.99 | 1.54 | 0.42 | 0.74 | 0.42 | 0.17 | 0.06 | -0.08 | -0.02 | -0.29 | -0.48 | 0.07 | 0.44 | 0.30 | 0.24 | 0.26 | 0.39 | 0.30 | 0.26 | 0.34 | 0.24 | 0.19 | 0.17 | 0.16 | 0.13 | 0.14 | 0.06 | -0.13 | -0.27 | -0.35 | -0.05 | 0.12 | 0.17 | 0.14 |
| EPS Diluted | 0.83 | 4.04 | 3.35 | 0.77 | 0.34 | 0.97 | 1.52 | 0.42 | 0.73 | 0.42 | 0.17 | 0.06 | -0.08 | -0.02 | -0.29 | -0.48 | 0.07 | 0.44 | 0.30 | 0.24 | 0.25 | 0.39 | 0.30 | 0.26 | 0.33 | 0.24 | 0.19 | 0.11 | 0.16 | 0.13 | 0.10 | 0.06 | -0.13 | -0.27 | -0.35 | -0.05 | 0.12 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 22.06M | 22.25M | 22.71M | 23.01M | 23.33M | 24.33M | 25.32M | 26.51M | 29.15M | 31.96M | 34.65M | 34.80M | 36.22M | 37.66M | 37.64M | 38.73M | 40.95M | 41.18M | 43.86M | 45.19M | 45.16M | 42.68M | 34.09M | 33.82M | 33.57M | 33.22M | 32.77M | 30.62M | 30.64M | 30.08M | 18.95M | 24.35M | 19.67M | 19.48M | 19.29M | 20.00M | 19.59M | 15.07M | 11.11M |
| Weighted Avg Shares Out (Dil) | 22.20M | 22.44M | 22.86M | 23.07M | 23.52M | 24.64M | 25.59M | 26.60M | 29.30M | 32.14M | 34.73M | 34.81M | 36.22M | 37.66M | 37.64M | 38.73M | 40.96M | 41.21M | 43.90M | 45.30M | 45.30M | 42.86M | 34.20M | 34.07M | 33.95M | 33.78M | 33.16M | 30.62M | 30.64M | 30.09M | 28.00M | 24.35M | 19.67M | 19.48M | 19.29M | 20.00M | 19.59M | 15.07M | 11.11M |
P.A.M. Transportation Services, Inc. Converts to PAMT CORP, a Nevada Corporation
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (the “Company”) today announced that, effective November 7, 2024, the Company has completed its redomestication to the State of Nevada by converting from a corporation organized under the laws of the State...
P.A.M. Transportation Services, Inc. Announces Results for the Third Quarter Ended September 30, 2024
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (“we” or the “Company”) today reported consolidated net income of $2.4 million, or diluted and basic earnings per share of $0.11, for the quarter ended September 30, 2024. These results compare to...
Carlos Slim and Other Insider Buyers Are Boosting Their Stakes
24/7 Wall St. Insights In the past week, there was sizable insider buying at a couple of energy companies and a transportation company.
3 Truck Stocks to Keep an Eye On in a Challenging Industry
The Zacks Industry Rank for the Transportation-Truck industry paints a dull picture, mainly owing to the slowdown in freight demand. We believe stocks like ODFL, MRTN and PTSI are better positioned to escape industry challenges.
P.A.M. Transportation Services, Inc. Announces Final Results of its Self Tender Offer
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (the “Company”) today announced the final results of its modified “Dutch auction” tender offer to repurchase up to 550,000 shares of its outstanding common stock, which expired at 5:00 p.m., Eastern Time,...
P.A.M. Transportation Services, Inc. Announces Preliminary Results of its Self Tender Offer
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (the “Company” or “PTSI”) today announced the preliminary results of its modified “Dutch auction” tender offer to repurchase up to 550,000 shares of its outstanding common stock, which expired at 5:00 p.m.,...
P.A.M. Transportation Services, Inc. Commences Self Tender Offer to Purchase up to 550,000 Shares
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (the “Company”) today announced the commencement of a modified “Dutch auction” tender offer to purchase up to 550,000 shares, or about 2.5%, of its outstanding common stock at a price of not...
CORRECTING and REPLACING P.A.M. Transportation Services, Inc. Announces Results for the First Quarter Ended March 31, 2024
TONTITOWN, Ark.--(BUSINESS WIRE)--In third paragraph, first sentence of quote should read: The truckload market continued to be extremely challenging during the first quarter of 2024, characterized by shippers' continued success in leveraging an overcapacity market to their advantage to attain...
P.A.M. Transportation Services, Inc. Announces Results for the First Quarter Ended March 31, 2024
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (“the Company”) today reported net income of $0.3 million, or diluted and basic earnings per share of $0.01, for the quarter ended March 31, 2024. These results compare to net income of...
P.A.M. Transportation Services, Inc. Announces Results for the Fourth Quarter and Year Ended December 31, 2023
TONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (“we” or the “Company”) today reported consolidated net loss of $2.2 million, or diluted and basic loss per share of $0.10, for the quarter ended December 31, 2023 and consolidated net income...
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