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PAMT Corp PAMT Proceeds From Stock Options Exercised Net

Proceeds From Stock Options Exercised Net at other companies

American Superconductor logo
American SuperconductorAMSC
$149K-0.7%
Unity Bancorp logo
Unity BancorpUNTY
-$474K-5.1%
City Holding Company logo
City Holding CompanyCHCO
$0-100%
TFI
Triumph FinancialTFIN
$80K-22.5%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$2.54M+42.2%

Other financials

Income statement

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Revenue$141.9M-8.7%
Net income-$8.0K+99.9%

Balance sheet

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Cash & equivalents$40.5M-29.0%
Total debt$327.6M+5.9%
Total equity$210.4M-21.9%
Total assets$681.0M-4.4%

Cash flow

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Operating cash flow-$2.7M-154%
CapEx$14.4M+22.0%
Free cash flow-$17.1M-151%

Valuation

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Market cap$316.87M+15.7%
Enterprise value$603.98M+14.8%
P/S0.5×+0.1×

Profitability

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Net margin-7.6%+3.3pp
FCF margin-11.7%-16.9pp

Returns & leverage

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Return on equity-18.5%+9.8pp
Debt / equity1.6×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept ptsi:ProceedsFromStockOptionsExercisedNet.

The official record: PAMT Corp’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's proceeds from stock options exercised net?
PAMT Corp (PAMT) reported proceeds from stock options exercised net of $0 in Q4 2025.
How has PAMT Corp's proceeds from stock options exercised net changed year-over-year?
PAMT Corp's proceeds from stock options exercised net increased by 100.0% year-over-year, from -$250 to $0.
What does proceeds from stock options exercised net mean?
This metric measures the net cash inflows received from employees or directors exercising their stock options. It serves as a proxy for the dilution impact on existing shareholders and the effectiveness of equity-based compensation programs. A positive value indicates that employees are actively converting their equity incentives into ownership, which can provide a modest boost to the company's cash position.