Proficient Auto Logistics Inc (PAL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PAL SEC filings page.
This page shows Proficient Auto Logistics Inc (PAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Persistent losses are eroding equity while a narrower working-capital cushion leaves the balance sheet carrying the story.
The FY2025 net loss was-$36.0M and ROA reached-7.5% , showing deterioration is affecting both the asset base and reported earnings. ROE also fell to-11.6% , indicating the impact is reaching owners’ capital rather than remaining confined to operating results.
Reported assets jumped from
The current ratio narrowed from 1.3x in FY2024 to 1.1x in FY2025, leaving less short-term balance-sheet flexibility. Accounts receivable rose from
Financial Health Signals
We are recalculating Proficient Auto Logistics Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Proficient Auto Logistics Inc passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Key Financial Metrics
Earnings & Revenue
Proficient Auto Logistics Inc generated $109.4M in revenue in Q2 2026. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 16.8%.
Proficient Auto Logistics Inc's EBITDA was $6.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4097.4% from the same quarter a year earlier. Against the prior quarter it is up 105.7%.
Proficient Auto Logistics Inc reported -$3.9M in net income in Q2 2026. This represents a decrease of 150.2% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.
Proficient Auto Logistics Inc earned -$0.14 per diluted share (EPS) in Q2 2026. This represents a decrease of 133.3% from the same quarter a year earlier. Against the prior quarter it is up 39.1%.
Cash & Balance Sheet
Proficient Auto Logistics Inc recorded an outflow of $3.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 127.4% from the same quarter a year earlier. Against the prior quarter it is down 357.6%.
Proficient Auto Logistics Inc held $8.1M in cash against $44.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Proficient Auto Logistics Inc's operating margin was -3.0% in Q2 2026, reflecting core business profitability. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.
Proficient Auto Logistics Inc's net profit margin was -3.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.
Proficient Auto Logistics Inc's ROE was -1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
Proficient Auto Logistics Inc repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.
Proficient Auto Logistics Inc invested $1.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 474.7% from the same quarter a year earlier. Against the prior quarter it is up 133.8%.
Not reported for Q2 2026.
PAL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.4M-5.3% | $93.7M-1.6% | N/A | N/A | $115.5M | $95.2M | N/A | $91.5M+173.4% |
| SG&A Expenses | $4.5M+4.8% | $4.4M+6.3% | N/A | $1.4M-7.4% | $4.3M+852.6% | $4.1M | N/A | $1.5M+73.5% |
| Operating Income | -$3.2M-2680.6% | -$6.9M-193.5% | N/A | N/A | $125K | -$2.4M | N/A | -$2.2M-195.8% |
| EBITDA | $6.4M+4097.4% | $3.1M-52.8% | N/A | N/A | $151K | $6.5M | N/A | -$2.2M-174.5% |
| Interest Expense | $1.4M-22.1% | $1.4M-11.1% | N/A | N/A | $1.8M | $1.6M | N/A | $1.4M+520.8% |
| Income Tax | -$814K-150.4% | -$1.8M-157.3% | N/A | N/A | -$325K-169.1% | -$703K | N/A | -$328K-165.8% |
| Net Income | -$3.9M-150.2% | -$6.5M-103.3% | N/A | -$3.0M-121.1% | -$1.6M+56.2% | -$3.2M | N/A | -$1.4M-187.8% |
| EPS (Basic) | -$0.14-133.3% | -$0.23-91.7% | -$1.03-758.3% | -$0.11-120.0% | -$0.06+75.0% | -$0.12 | -$0.12 | -$0.05 |
| EPS (Diluted) | -$0.14-133.3% | -$0.23-91.7% | N/A | N/A | -$0.06 | -$0.12 | N/A | -$0.05 |
| Diluted Shares (Avg) | 28M+1.1% | 28M+2.8% | N/A | N/A | 28M | 27M | N/A | 26M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
PAL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $460.5M | $466.4M | $478.0M-5.9% | N/A | N/A | N/A | $508.1M+1081.7% | $498.2M |
| Current Assets | $73.1M | $69.6M | $71.4M+5.5% | N/A | N/A | N/A | $67.7M+188.9% | $69.8M |
| Cash & Equivalents | $8.1M-40.4% | $9.8M-10.6% | $14.3M-7.2% | N/A | $13.6M | $10.9M | $15.4M+360272.4% | $16.8M |
| Short-Term Investments | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Accounts Receivable | $53.7M | $49.0M | $42.2M+12.8% | N/A | N/A | N/A | $37.4M+88.9% | $38.7M |
| Long-Term Investments | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Goodwill | $148.6M | $148.6M | $148.5M-12.2% | N/A | N/A | N/A | $169.1M | $148.1M |
| Total Liabilities | $157.3M | $160.7M | $166.6M-2.1% | N/A | N/A | N/A | $170.1M+382.7% | $159.8M |
| Current Liabilities | $61.7M | $65.5M | $63.9M+21.4% | N/A | N/A | N/A | $52.6M+243.5% | $55.7M |
| Non-Current Liabilities | $95.6M | $95.2M | $102.7M-12.6% | N/A | N/A | N/A | $117.5M+489.7% | $104.0M |
| Long-Term Debt | $44.6M-47.9% | $49.4M-31.0% | $54.0M-4.1% | $79.5M+75.6% | $85.5M+63.3% | $71.6M | $56.3M+1018.8% | $45.3M |
| Total Equity | $303.2M-10.7% | $305.7M-9.0% | $311.4M-7.9% | N/A | $339.5M | $336.0M | $338.0M+4259.5% | $338.5M |
| Retained Earnings | -$55.5M | -$51.6M | -$45.1M-398.1% | N/A | N/A | N/A | -$9.0M-216.8% | -$5.8M |
Not reported in any period shown, so not listed: Inventory.
PAL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M-110.8% | $2.0M+21.4% | N/A | N/A | $11.6M | $1.6M | N/A | N/A |
| Depreciation & Amortization | $9.6M+36843.1% | $10.0M+12.5% | $30K+606.4% | $23K+2887.6% | $26K+7068.0% | $8.9M | $4K | $775-99.9% |
| Stock-Based Compensation | $1.3M+10.2% | $1.4M+14.3% | N/A | $1.9M+74.6% | $1.2M-81.7% | $1.2M | N/A | $1.1M |
| Capital Expenditures | $1.8M+474.7% | $785K-70.3% | N/A | N/A | $319K | $2.6M | N/A | N/A |
| Free Cash Flow | -$3.1M-127.4% | $1.2M+218.8% | N/A | N/A | $11.3M | -$1.0M | N/A | N/A |
| Investing Cash Flow | -$1.7M+80.2% | -$718K+70.0% | N/A | N/A | -$8.7M | -$2.4M | N/A | N/A |
| Financing Cash Flow | $1.4M+1118.5% | -$5.8M-55.3% | N/A | N/A | -$133K | -$3.7M | N/A | N/A |
| Share Buybacks | $0 | $518K | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
PAL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0%-3.1pp | -7.4%-4.9pp | N/A | N/A | 0.1% | -2.5% | N/A | -2.4%-9.2pp |
| Net Margin | -3.6%-2.2pp | -6.9%-3.6pp | N/A | N/A | -1.4% | -3.4% | N/A | -1.5%-6.1pp |
| Return on Equity | -1.3%-0.8pp | -2.1%-1.2pp | N/A | N/A | -0.5% | -0.9% | N/A | -0.4% |
| Return on Assets | -0.9% | -1.4% | N/A | N/A | N/A | N/A | N/A | -0.3% |
| Current Ratio | 1.18 | 1.06 | 1.12-0.2x | N/A | N/A | N/A | 1.29-0.2x | 1.25 |
| Debt-to-Equity | 0.15-0.1x | 0.16-0.1x | 0.170.0x | N/A | 0.25 | 0.21 | 0.17-0.5x | 0.13 |
| Asset Turnover | 0.24 | 0.20 | N/A | N/A | N/A | N/A | N/A | 0.18 |
| FCF Margin | -2.8%-12.6pp | 1.3%+2.3pp | N/A | N/A | 9.8% | -1.1% | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics Inc PAL | FY2025 | N/A | -$36.0M | N/A | $147.6M | — |
| BingEx FLX | FY2025 | $570.9M | $15.6M | 2.7% | $139.7M | 38/100 |
| Freightos Ltd CRGO | FY2025 | $29.5M | -$17.5M | -59.5% | $66.2M | 34/100 |
| SHENGFENG DEV LTD SFWL | FY2025 | $572.5M | $11.9M | 2.1% | $78.3M | 60/100 |
| Radiant Logistic RLGT | FY2025 | $902.7M | $17.3M | 1.9% | $395.3M | 40/100 |
| Armlogi Holding Corp. BTOC | FY2025 | $190.4M | -$15.3M | -8.1% | $13.2M | 31/100 |
Where Proficient Auto Logistics Inc Ranks
Frequently Asked Questions
Is Proficient Auto Logistics Inc profitable?
No, Proficient Auto Logistics Inc (PAL) reported a net income of -$36.0M in fiscal year 2025.
How much debt does Proficient Auto Logistics Inc have?
As of fiscal year 2025, Proficient Auto Logistics Inc (PAL) had $14.3M in cash and equivalents against $54.0M in long-term debt.
What is Proficient Auto Logistics Inc's return on equity (ROE)?
Proficient Auto Logistics Inc (PAL) has a return on equity of -11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Proficient Auto Logistics Inc's total assets?
Proficient Auto Logistics Inc (PAL) had $478.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Proficient Auto Logistics Inc's current ratio?
Proficient Auto Logistics Inc (PAL) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is Proficient Auto Logistics Inc's debt-to-equity ratio?
Proficient Auto Logistics Inc (PAL) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Proficient Auto Logistics Inc's return on assets (ROA)?
Proficient Auto Logistics Inc (PAL) had a return on assets of -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Proficient Auto Logistics Inc's P/E ratio?
Proficient Auto Logistics Inc (PAL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $147.6M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Proficient Auto Logistics Inc's price-to-sales ratio?
Proficient Auto Logistics Inc (PAL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $147.6M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Proficient Auto Logistics Inc's Piotroski F-Score?
Proficient Auto Logistics Inc (PAL) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.