Pamt Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 141.9M | 141.3M | 150.3M | 151.1M | 155.3M | 166.5M | 182.6M | 182.9M |
| Cost of Goods Sold | 150.7M | 177.8M | 155.2M | 161.6M | 157.8M | 186.0M | 170.6M | 172.6M |
| Gross Profit | -8.8M | -36.5M | -4.9M | -10.5M | -2.4M | -19.4M | 12.0M | 10.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6.6M | 5.7M | 4.8M | 5.0M | 6.8M | 18.3M | 9.7M | 11.1M |
| Operating Income | -15.4M | -42.1M | -9.7M | -15.5M | -9.2M | -37.7M | 2.3M | -705K |
| Other Income / Gains | 15.4M | 3.1M | 2.1M | 2.6M | -1.6M | -3.6M | 808K | -3.1M |
| Net Income | -8K | -29.3M | -5.6M | -9.6M | -8.1M | -31.6M | 2.4M | -2.9M |
| EPS (Diluted) | 0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.062 | -0.258 | -0.033 | -0.069 | -0.016 | -0.117 | 0.066 | 0.057 |
| General And Administrative Expenses | 5.2M | 0 | 0 | 5.2M | 4.8M | 4.7M | 4.8M | 5.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.2M | 0 | 0 | 5.2M | 4.8M | 4.7M | 4.8M | 5.5M |
| Other Expenses | 1.4M | 5.7M | 4.8M | -181K | 2.0M | 13.6M | 4.9M | 5.6M |
| Cost And Expenses | 157.3M | 183.4M | 160.0M | 166.6M | 164.5M | 204.2M | 180.3M | 183.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.5M | 4.9M | 4.5M | 4.0M | 4.0M | 4.1M | 2.9M | 3.3M |
| Depreciation And Amortization | 19.2M | 19.2M | 19.8M | 21.7M | 22.6M | 43.9M | 17.7M | 18.7M |
| Ebitda | 3.8M | -23.0M | 16.6M | 12.9M | 15.9M | 6.8M | 23.8M | 18.2M |
| Ebitdaratio | 0.027 | -0.162 | 0.111 | 0.085 | 0.102 | 0.041 | 0.13 | 0.10 |
| Operating Income Ratio | -0.109 | -0.298 | -0.065 | -0.102 | -0.059 | -0.226 | 0.013 | -0.004 |
| Income Before Tax | -10K | -39.0M | -7.7M | -12.8M | -10.7M | -41.3M | 3.1M | -3.8M |
| Income Before Tax Ratio | -0.00 | -0.276 | -0.051 | -0.085 | -0.069 | -0.248 | 0.017 | -0.021 |
| Income Tax Expense | -2K | -9.8M | -2.1M | -3.2M | -2.6M | -9.7M | 705K | -870K |
| Net Income Ratio | -0.00 | -0.207 | -0.037 | -0.064 | -0.052 | -0.19 | 0.013 | -0.016 |
| Epsdiluted | 0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | -0.13 |
| Weighted Average Shs Out | 20.9M | 20.9M | 20.9M | 21.1M | 21.8M | 21.8M | 21.8M | 21.9M |
| Weighted Average Shs Out Dil | 20.9M | 20.9M | 20.9M | 21.1M | 21.8M | 21.8M | 21.8M | 21.9M |