P.A.M. Transportation Ser... (PTSI)

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At close: Nov 11, 2024, 9:00 PM

P.A.M. Transportation Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	148.86M	142.75M	121.94M	92.98M	129.16M	123.5M	128.99M	133M	128.69M	138.18M	140.32M	135.3M	119.46M	110.89M	108.9M	108.65M	109.41M	108.35M	109.39M	111.52M	103.59M
Cost of Revenue	175.36M	178.04M	175.85M	175.01M	182.56M	181.63M	192.94M	199.31M	208.71M	190.53M	177.18M	166.91M	146.09M	134.96M	129.31M	120.04M	106.3M	90.45M	113.73M	113.97M	113.29M	112.09M	112.32M	116.96M	119.69M	118.29M	108.85M	101.28M	98.4M	98.88M	99.93M	100.7M	99.5M	99.27M	93.17M
Gross Profit	7.22M	4.91M	6.74M	5.15M	18.95M	25.78M	28.78M	38.31M	43.92M	46.64M	42.27M	47M	37M	26.3M	19.54M	22.71M	15.64M	2.53M	15.42M	9.53M	15.71M	20.91M	16.37M	21.21M	20.63M	17.02M	10.61M	9.61M	10.5M	9.77M	9.47M	7.65M	9.89M	12.25M	10.42M
Operating Income	2.31M	-844K	-437K	-679K	8.83M	13.79M	8.5M	9.5M	16.02M	36.68M	18.25M	32.56M	30.82M	21.02M	13.65M	16.37M	10.07M	-2.01M	9.49M	-17.88M	7.53M	13.21M	9.69M	14.68M	13.15M	10.02M	3.76M	3.35M	3.77M	2.9M	2.66M	1.69M	5.29M	7.35M	5.59M
Interest Income	n/a	n/a	n/a	n/a	1.63M	1.8M	1.98M	1.9M	1.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	16.07M	18.67M	7.77M	-1.23M	-1.8M	-17.8M	5.84M	10.96M	11.12M	7.95M	12.38M	9.29M	1.72M	2.67M	5.62M	2.61M	3.74M	993K	5.6M	6.43M	4.74M
Net Income	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	11.95M	13.95M	6M	-823K	-1.3M	-13.64M	4.58M	8.65M	8.3M	6.07M	9.25M	7.29M	1.39M	31.56M	3.45M	1.61M	2.28M	723K	3.45M	3.99M	2.94M
Selling & General & Admin	10.32M	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	3.25M	3.17M	3.15M	2.52M	42K	23.75M	3.7M	4.06M	4.11M	4.16M	4.31M	4.45M	4.27M	4.12M	4.23M	4.44M	4.7M	4.47M	3.61M	4.49M	4.06M
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	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	-5.2M	-5.75M	-7.18M	-5.83M	1.64M	7.21M	5.42M	5.42M	4.58M	3.9M	4.21M	3.49M	37K	2.12M	4.7M	4.51M	-94K	2.96M	-9.08M	2.46M	490K	-197K	3.47M	-4.7M	935K	632K	-879K	384K	2.77M	650K	2.05M	282K	1.24M	-10K	-22K
Operating Expenses	5.12M	5.75M	7.18M	5.83M	10.45M	12.25M	20.86M	18.65M	9.73M	11.17M	11.08M	12.78M	6.45M	5.89M	5.97M	5.89M	5.74M	4.48M	5.89M	27.19M	7.49M	7.6M	7.11M	7.24M	7.57M	7.52M	6.85M	6.58M	6.6M	6.74M	6.81M	6.71M	5.55M	6.5M	6.23M
Interest Expense	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	2.28M	2.21M	2.21M	2.18M	2.21M	2.38M	2.18M	2.06M	2.04M	2.02M	1.71M	1.35M	1.16M	1.07M	920K	935K	977K	982K	927K	910K	822K
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	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	180.27M	183.79M	183.03M	180.85M	193.01M	193.88M	213.8M	217.96M	218.44M	201.7M	188.25M	179.69M	152.54M	140.85M	135.29M	125.94M	112.04M	94.93M	119.62M	141.16M	120.77M	119.69M	119.42M	124.2M	127.26M	125.8M	115.7M	107.86M	105M	105.62M	106.74M	107.41M	105.05M	105.77M	99.39M
Income Tax Expense	705K	-870K	97K	2.52M	2.33M	3.5M	1.81M	5.92M	7.12M	7.63M	7.66M	8.64M	7.6M	5.63M	4.13M	4.71M	1.77M	-402K	-498K	-4.17M	1.26M	2.3M	2.82M	1.88M	3.13M	2M	330K	-28.89M	2.17M	1M	1.45M	270K	2.15M	2.44M	1.81M
Shares Outstanding (Basic)	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	23.01M	23.05M	23.06M	22.68M	23.33M	23.02M	23.6M	23.68M	24.33M	24.14M	24.64M	24.67M	25.32M	25.3M	25.52M	25.6M	26.51M	25.76M	26.2M	28.48M
Shares Outstanding (Diluted)	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	23.07M	23.07M	23.06M	22.98M	23.52M	23.2M	23.8M	23.94M	24.64M	24.35M	24.92M	25.06M	25.59M	25.49M	25.72M	25.7M	26.6M	25.83M	26.29M	28.58M
EPS (Basic)	0.11	-0.13	0.01	-0.1	0.28	0.42	0.24	0.81	1.11	1.09	1.07	1.25	0.94	0.67	0.52	0.61	0.26	-0.04	-0.06	-0.58	0.20	0.37	0.35	0.25	0.38	0.30	0.06	1.25	0.14	0.06	0.09	0.03	0.14	0.15	0.10
EPS (Diluted)	0.11	-0.13	0.01	-0.1	0.28	0.42	0.23	0.81	1.09	1.08	1.06	1.24	0.93	0.67	0.52	0.60	0.26	-0.04	-0.06	-0.58	0.20	0.36	0.35	0.25	0.38	0.29	0.06	1.23	0.14	0.06	0.09	0.03	0.13	0.15	0.10
EBITDA	25.79M	18.21M	20.5M	16.12M	26.62M	31.94M	27.5M	44M	51.5M	51.19M	50.05M	53.58M	45.3M	34.75M	27.92M	31.05M	23.3M	12.29M	23.78M	-3.53M	22.39M	26.92M	22.45M	26.84M	25.23M	22.23M	15.38M	14.68M	14.08M	13.51M	13.33M	12.08M	14.51M	15.41M	13.37M
EBIT	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	18.35M	20.88M	9.98M	954K	410K	-15.43M	8.02M	13.01M	9.26M	9.97M	13.06M	10.65M	3.76M	3.74M	3.9M	3.03M	2.66M	1.98M	4.35M	7.34M	5.56M
Depreciation & Amortization	19.74M	18.7M	20.93M	18.3M	16.15M	16.96M	18.1M	17.76M	17.89M	17.38M	16.78M	15.39M	14.44M	16.03M	14.35M	14.23M	13.4M	14.24M	14.29M	14.13M	14.17M	13.61M	13.19M	12.86M	12.17M	12.73M	11.62M	10.94M	10.18M	10.48M	10.67M	10.1M	10.17M	9.67M	9.18M