vs
Side-by-side financial comparison of PAMT CORP (PAMT) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $141.3M, roughly 1.7× PAMT CORP). WORKIVA INC runs the higher net margin — 4.9% vs -20.7%, a 25.6% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -15.1%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $-25.0M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -12.0%).
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
PAMT vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $141.3M | $238.9M |
| Net Profit | $-29.3M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | -27.0% | 3.3% |
| Net Margin | -20.7% | 4.9% |
| Revenue YoY | -15.1% | 19.5% |
| Net Profit YoY | 7.4% | 234.0% |
| EPS (diluted) | $-1.38 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $141.3M | $238.9M | ||
| Q3 25 | $150.3M | $224.2M | ||
| Q2 25 | $151.1M | $215.2M | ||
| Q1 25 | $155.3M | $206.3M | ||
| Q4 24 | $166.5M | $199.9M | ||
| Q3 24 | $182.6M | $185.6M | ||
| Q2 24 | $182.9M | $177.5M | ||
| Q1 24 | $182.6M | $175.7M |
| Q4 25 | $-29.3M | $11.8M | ||
| Q3 25 | $-5.6M | $2.8M | ||
| Q2 25 | $-9.6M | $-19.4M | ||
| Q1 25 | $-8.1M | $-21.4M | ||
| Q4 24 | $-31.6M | $-8.8M | ||
| Q3 24 | $2.4M | $-17.0M | ||
| Q2 24 | $-2.9M | $-17.5M | ||
| Q1 24 | $281.0K | $-11.7M |
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% | ||
| Q1 24 | — | 76.4% |
| Q4 25 | -27.0% | 3.3% | ||
| Q3 25 | -3.8% | -1.5% | ||
| Q2 25 | -7.3% | -10.3% | ||
| Q1 25 | -5.9% | -12.0% | ||
| Q4 24 | -22.6% | -6.7% | ||
| Q3 24 | 1.3% | -11.7% | ||
| Q2 24 | -0.4% | -13.0% | ||
| Q1 24 | -0.4% | -10.4% |
| Q4 25 | -20.7% | 4.9% | ||
| Q3 25 | -3.7% | 1.2% | ||
| Q2 25 | -6.4% | -9.0% | ||
| Q1 25 | -5.2% | -10.4% | ||
| Q4 24 | -19.0% | -4.4% | ||
| Q3 24 | 1.3% | -9.2% | ||
| Q2 24 | -1.6% | -9.9% | ||
| Q1 24 | 0.2% | -6.7% |
| Q4 25 | $-1.38 | $0.21 | ||
| Q3 25 | $-0.27 | $0.05 | ||
| Q2 25 | $-0.46 | $-0.35 | ||
| Q1 25 | $-0.37 | $-0.38 | ||
| Q4 24 | $-1.44 | $-0.15 | ||
| Q3 24 | $0.11 | $-0.31 | ||
| Q2 24 | $-0.13 | $-0.32 | ||
| Q1 24 | $0.01 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $83.7M | $338.8M |
| Total DebtLower is stronger | $333.9M | — |
| Stockholders' EquityBook value | $210.5M | $-5.4M |
| Total Assets | $697.9M | $1.5B |
| Debt / EquityLower = less leverage | 1.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $83.7M | $338.8M | ||
| Q3 25 | $115.6M | $315.9M | ||
| Q2 25 | $117.3M | $284.3M | ||
| Q1 25 | $102.7M | $242.0M | ||
| Q4 24 | $110.7M | $301.8M | ||
| Q3 24 | $92.3M | $248.2M | ||
| Q2 24 | $114.0M | $267.9M | ||
| Q1 24 | $125.8M | $296.1M |
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $210.5M | $-5.4M | ||
| Q3 25 | $239.5M | $-36.9M | ||
| Q2 25 | $244.9M | $-66.5M | ||
| Q1 25 | $269.6M | $-75.7M | ||
| Q4 24 | $277.5M | $-41.7M | ||
| Q3 24 | $308.9M | $-50.8M | ||
| Q2 24 | $306.7M | $-77.7M | ||
| Q1 24 | $314.6M | $-83.2M |
| Q4 25 | $697.9M | $1.5B | ||
| Q3 25 | $715.2M | $1.4B | ||
| Q2 25 | $707.9M | $1.3B | ||
| Q1 25 | $712.6M | $1.3B | ||
| Q4 24 | $741.7M | $1.4B | ||
| Q3 24 | $756.7M | $1.3B | ||
| Q2 24 | $733.5M | $1.2B | ||
| Q1 24 | $746.4M | $1.2B |
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-5.8M | $51.0M |
| Free Cash FlowOCF − Capex | $-25.0M | $50.7M |
| FCF MarginFCF / Revenue | -17.7% | 21.2% |
| Capex IntensityCapex / Revenue | 13.6% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $-23.4M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-5.8M | $51.0M | ||
| Q3 25 | $5.9M | $46.2M | ||
| Q2 25 | $12.2M | $50.3M | ||
| Q1 25 | $5.0M | $-7.4M | ||
| Q4 24 | $15.2M | $44.0M | ||
| Q3 24 | $15.5M | $18.9M | ||
| Q2 24 | $18.7M | $-14.0K | ||
| Q1 24 | $9.6M | $24.8M |
| Q4 25 | $-25.0M | $50.7M | ||
| Q3 25 | $2.5M | $46.1M | ||
| Q2 25 | $5.9M | $49.3M | ||
| Q1 25 | $-6.8M | $-8.1M | ||
| Q4 24 | $-39.9M | $43.2M | ||
| Q3 24 | $-33.6M | $18.7M | ||
| Q2 24 | $4.1M | $-122.0K | ||
| Q1 24 | $-12.2M | $24.6M |
| Q4 25 | -17.7% | 21.2% | ||
| Q3 25 | 1.7% | 20.5% | ||
| Q2 25 | 3.9% | 22.9% | ||
| Q1 25 | -4.4% | -3.9% | ||
| Q4 24 | -24.0% | 21.6% | ||
| Q3 24 | -18.4% | 10.1% | ||
| Q2 24 | 2.2% | -0.1% | ||
| Q1 24 | -6.7% | 14.0% |
| Q4 25 | 13.6% | 0.1% | ||
| Q3 25 | 2.3% | 0.0% | ||
| Q2 25 | 4.2% | 0.5% | ||
| Q1 25 | 7.6% | 0.4% | ||
| Q4 24 | 33.1% | 0.4% | ||
| Q3 24 | 26.9% | 0.1% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 12.0% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 34.11× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
