P.A.M. Transportation Services, Inc. (PTSI) Financials

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Last update: 07:00 PM EST
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PTSI Income statement / Annual

Last year (2025), 's total revenue was $598.06 M, and the percentage change from the previous year is not available. In 2025, 's net income was -$52.61 M. See ,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $598.06 M $0.00 $810.81 M $946.86 M $707.12 M $486.83 M $514.18 M $533.26 M $437.84 M $432.85 M
Cost of Revenue $160.31 M $38.90 K $757.77 M $775.70 M $577.28 M $430.53 M $451.66 M $463.79 M $398.48 M $392.64 M
Gross Profit $437.75 M -$38.90 K $53.04 M $171.16 M $129.85 M $56.30 M $62.51 M $69.47 M $39.36 M $40.21 M
Gross Profit Ratio 0.73 0 0.07 0.18 0.18 0.12 0.12 0.13 0.09 0.09
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $30.77 M $32.52 M $18.79 M $8.87 M $35.62 M $17.19 M $17.48 M $16.63 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $0.00 $30.77 M $32.52 M $18.79 M $8.87 M $35.62 M $17.19 M $17.48 M $16.63 M
Other Expenses $426.52 M $11.80 K $87.33 M $18.13 M $12.30 M $13.14 M $13.76 M -$4.02 M $5.85 M $1.49 M
Operating Expenses $426.52 M $11.80 K $118.10 M $50.64 M $31.09 M $22.00 M $49.38 M $29.17 M $26.73 M $24.98 M
Cost And Expenses $586.82 M $50.70 K $780.50 M $826.34 M $608.36 M $452.53 M $501.05 M $492.97 M $425.22 M $417.62 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $17.46 M -$2.90 K $9.18 M $7.93 M $8.04 M $8.82 M $8.65 M $6.25 M $3.90 M $3.64 M
Depreciation & Amortization $0.00 $0.00 $69.51 M $69.81 M $61.61 M $62.37 M $61.81 M $49.39 M $42.27 M $39.11 M
EBITDA -$52.83 M -$11.20 K $107.26 M $196.74 M $172.16 M $94.59 M $80.58 M $89.68 M $54.90 M $60.53 M
EBITDA Ratio -0.09 0 0.13 0.21 0.24 0.19 0.16 0.17 0.13 0.14
Operating Income Ratio 0.02 0 0.04 0.06 0.08 0.07 0.04 0.08 0.03 0.05
Total Other Income/Expenses Net -$81.52 M -$1.00 K -$1.73 M -$4.76 M $2.30 M -$10.51 M -$2.43 M -$10.26 M $1.95 M -$2.16 M
Income Before Tax -$70.29 M -$12.20 K $28.58 M $119.01 M $102.51 M $23.41 M $10.12 M $31.34 M $14.63 M $17.77 M
Income Before Tax Ratio -0.12 0 0.04 0.13 0.14 0.05 0.02 0.06 0.03 0.04
Income Tax Expense -$17.68 M $0.00 $10.16 M $28.33 M $25.99 M $5.58 M $2.22 M $7.35 M -$24.27 M $6.67 M
Net Income -$52.61 M -$12.20 K $18.42 M $90.67 M $76.52 M $17.83 M $7.90 M $23.99 M $38.90 M $11.10 M
Net Income Ratio -0.09 0 0.02 0.1 0.11 0.04 0.02 0.04 0.09 0.03
EPS -2.48 -0.001 0.83 4.08 3.37 0.77 0.34 0.99 1.54 0.42
EPS Diluted -2.48 -0.001 0.83 4.04 3.35 0.77 0.34 0.97 1.52 0.42
Weighted Average Shares Out $21.21 M $21.78 M $22.06 M $22.25 M $22.71 M $23.01 M $23.33 M $24.33 M $25.32 M $26.51 M
Weighted Average Shares Out Diluted $21.21 M $21.81 M $22.20 M $22.44 M $22.86 M $23.07 M $23.52 M $24.64 M $25.59 M $26.60 M
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