PAL
Proficient Auto Logistics, Inc. Common Stock
NASDAQ · USIndustrialsIntegrated Freight & Logistics
$7.04-0.98%
Price as of Jul 20, 2026
PAL financials
Proficient Auto Logistics, Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $430.4M | $240.9M | $135.8M | $130.2M |
| Cost of revenue | $396.5M | $194.6M | $118.3M | $109.8M |
| Gross profit | $33.9M | $46.2M | $17.5M | $20.4M |
| Operating expenses | $17.5M | $54.1M | $7.1M | $5.7M |
| Operating income | $16.4M | -$7.9M | $10.4M | $14.7M |
| Net income | -$33.4M | -$8.5M | $7.2M | $10.4M |
| EBITDA | $5.0M | $13.4M | $12.9M | $17.0M |
| Basic EPS | $-1.21 | $-0.47 | $0.30 | $0.42 |
| Diluted EPS | $-1.21 | $-0.47 | $0.30 | $0.40 |
| Balance sheet | ||||
| Cash & equivalents | $14.3M | $15.4M | $458.2K | — |
| Total assets | $477.0M | $508.1M | $4.4M | — |
| Total liabilities | $163.0M | $170.1M | $4.0M | — |
| Stockholders’ equity | $314.0M | $338.0M | $389.2K | — |
| Total debt | $98.0M | $93.6M | $0.00 | — |
| Net debt | $83.7M | $78.2M | -$458.2K | — |
| Cash flow | ||||
| Operating cash flow | $33.2M | $10.7M | $10.7M | $5.9M |
| Capital expenditure | -$3.9M | -$6.2M | -$515.7K | -$643.0K |
| Free cash flow | $29.3M | $4.5M | $10.2M | $5.3M |
| Dividends paid | $0.00 | $0.00 | -$5.0M | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |