PAL

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Proficient Auto Logistics, Inc.

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Key Metrics

Previous Close: $5.41
52-Week Range: $4.85 – $10.97
Market Cap: $146.16M
P/E (TTM): —
EPS (TTM): -1.51
Dividend Yield: —

Advanced Metrics

Price/Book: 0.47
PEG Ratio: 2.77
Return on Equity: -12.96%
Return on Assets: -1.97%
Gross Margin: 17.38%
Operating Margin: -2.91%
Profit Margin: -9.85%
Current Ratio: 1.18
Debt/Equity: 0.27
Total Debt: $82.40M
Free Cash Flow: $24.46M
Revenue Growth: -5.30%
Earnings Growth: —
Enterprise Value: $220.42M

PAL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$130.16M	$135.76M	$240.85M	$430.43M
Cost of Revenue	$109.80M	$118.30M	$216.04M	$391.01M
Gross Profit	$20.36M	$17.45M	$24.82M	$39.42M
Selling, General & Admin	$5.72M	$7.27M	$32.86M	$47.22M
Operating Expenses	$5.72M	$7.27M	$32.86M	$47.22M
Operating Income	$14.65M	$10.18M	-$8.04M	-$7.81M
EBITDA	$16.98M	$12.88M	$15.70M	$2.65M
Pretax Income	$13.53M	$9.40M	-$9.72M	-$43.24M
Income Tax	$3.13M	$2.24M	-$1.25M	-$7.22M
Net Income	$10.40M	$7.16M	-$8.48M	-$36.02M
Diluted EPS	0.40	0.30	-0.47	-1.21
Diluted Shares	25.79M	24.11M	17.94M	27.58M

PAL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.95M	$10.73M	$10.72M	$33.18M
Capital Expenditure	-$642.99K	-$515.66K	-$6.18M	-$3.90M
Free Cash Flow	$5.31M	$10.22M	$4.54M	$29.28M
Depreciation & Amortisation	$2.29M	$2.52M	$21.41M	$39.31M
Stock-Based Compensation	—	—	$8.88M	$5.53M
Investing Cash Flow	-$447.14K	$194.25K	-$205.03M	-$11.52M
Financing Cash Flow	-$5.55M	-$10.93M	$209.25M	-$22.77M
Dividends Paid	$0.00	-$5.00M	$0.00	$0.00
Net Change in Cash	-$50.93K	$649.00	$14.94M	-$1.11M

PAL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$95.21M	$115.55M	$114.29M	$105.38M	$93.69M
Cost of Revenue	$87.32M	$104.72M	$102.60M	$96.37M	$89.64M
Gross Profit	$7.89M	$10.82M	$11.69M	$9.01M	$4.05M
Selling, General & Admin	$10.24M	$10.93M	$11.85M	$14.20M	$11.00M
Operating Expenses	$10.24M	$10.93M	$11.85M	$14.20M	$11.00M
Operating Income	-$2.35M	-$109.74K	-$153.34K	-$5.19M	-$6.94M
EBITDA	$6.58M	$10.06M	$8.19M	-$22.17M	$3.12M
Pretax Income	-$3.89M	-$1.88M	-$3.67M	-$33.80M	-$8.30M
Income Tax	-$702.62K	-$325.32K	-$646.25K	-$5.55M	-$1.81M
Net Income	-$3.19M	-$1.56M	-$3.02M	-$28.25M	-$6.49M
Diluted EPS	-0.12	-0.06	-0.11	-0.92	-0.23
Diluted Shares	27.07M	27.61M	27.80M	27.83M	27.83M

PAL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.91M	$13.65M	$14.54M	$14.29M	$9.76M
Receivables	$49.31M	$48.23M	$48.37M	$44.11M	$50.38M
Inventory	$1.44M	$1.60M	$1.63M	$1.71M	$1.83M
Current Assets	$69.27M	$71.95M	$72.72M	$71.40M	$69.61M
Total Assets	$505.27M	$520.46M	$510.27M	$477.98M	$466.44M
Current Liabilities	$55.54M	$62.17M	$63.75M	$63.90M	$65.51M
Long-Term Debt	$60.95M	$67.65M	$57.81M	$54.03M	$49.38M
Total Debt	$90.01M	$100.96M	$88.81M	$87.28M	$81.54M
Total Liabilities	$169.30M	$180.93M	$171.88M	$166.59M	$160.70M
Retained Earnings	-$12.24M	-$13.80M	-$16.82M	-$45.07M	-$51.56M
Shareholders' Equity	$335.97M	$339.53M	$338.39M	$311.39M	$305.73M
Working Capital	$13.73M	$9.78M	$8.97M	$7.50M	$4.09M
Net Debt	$68.38M	$76.56M	$64.69M	$60.04M	$59.32M

PAL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.63M	$11.59M	$12.46M	$7.50M	$1.98M
Capital Expenditure	-$2.64M	-$319.13K	-$242.95K	-$695.95K	-$784.51K
Free Cash Flow	-$1.01M	$11.27M	$12.22M	$6.81M	$1.20M
Depreciation & Amortisation	$8.90M	$10.10M	$10.17M	$10.13M	$10.02M
Stock-Based Compensation	$1.18M	$1.22M	$1.87M	$1.25M	$1.35M
Investing Cash Flow	-$2.39M	-$8.72M	-$73.29K	-$342.74K	-$718.13K
Financing Cash Flow	-$3.73M	-$132.81K	-$11.50M	-$7.41M	-$5.80M
Share Repurchases	$0.00	—	—	—	-$517.88K
Net Change in Cash	-$4.49M	$2.74M	$888.95K	-$249.46K	-$4.53M

Market Snapshot

About

Proficient Auto Logistics provides vehicle logistics and transportation services across North America. The company specializes in hauling finished vehicles from manufacturers and auctions to dealerships and rental facilities, operating a fleet of car carriers and logistics infrastructure to serve automotive industry clients.