Proficient Auto Logistics Inc Financials
This page shows Proficient Auto Logistics Inc (PAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
A loss-making but not debt-stretched balance sheet shows liquidity tightening faster than long-term solvency is deteriorating.
FY2025 losses hit working liquidity more than leverage: net loss widened to-$36.0M from-$8.5M while total liabilities edged down to$166.6M from$170.1M . That mix drove retained earnings to-$45.1M and left the current ratio at 1.1x, so the balance-sheet strain came mainly from equity erosion and thinner short-term coverage rather than new borrowing.
The asset base is less liquid than the equity figure suggests: goodwill of
The company is still not heavily levered on paper—long-term debt was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Proficient Auto Logistics Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Proficient Auto Logistics Inc carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Proficient Auto Logistics Inc's current ratio of 1.12 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Proficient Auto Logistics Inc generates a -11.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -2.5% the prior year.
Proficient Auto Logistics Inc passes 0 of 9 financial strength tests. 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 reported -$36.0M in net income in fiscal year 2025. This represents a decrease of 325.0% from the prior year.
Cash & Balance Sheet
Proficient Auto Logistics Inc held $14.3M in cash against $54.0M in long-term debt as of fiscal year 2025.
Proficient Auto Logistics Inc had 28M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Margins & Returns
Proficient Auto Logistics Inc's ROE was -11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.1 percentage points from the prior year.
Capital Allocation
PAL Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.7M | N/A | N/A | N/A | $95.2M | N/A | $91.5M+122.0% | $41.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.4M | N/A | $1.4M-13.2% | $1.6M-61.8% | $4.1M | N/A | $1.5M+373.6% | $310K |
| Operating Income | -$6.9M | N/A | N/A | N/A | -$2.4M | N/A | -$2.2M+89.3% | -$20.5M |
| Interest Expense | $1.4M | N/A | N/A | N/A | $1.6M | N/A | $1.4M+96.1% | $717K |
| Income Tax | -$1.8M | N/A | N/A | N/A | -$703K | N/A | -$328K+94.8% | -$6.4M |
| Net Income | -$6.5M | N/A | -$3.0M-94.0% | -$1.6M+51.2% | -$3.2M | N/A | -$1.4M-340.6% | -$310K |
| EPS (Diluted) | $-0.23 | N/A | N/A | N/A | $-0.12 | N/A | $-0.05 | $-0.11 |
PAL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $466.4M-2.4% | $478.0M | N/A | N/A | N/A | $508.1M+2.0% | $498.2M+9525.7% | $5.2M |
| Current Assets | $69.6M-2.5% | $71.4M | N/A | N/A | N/A | $67.7M-3.0% | $69.8M | N/A |
| Cash & Equivalents | $9.8M-31.7% | $14.3M | N/A | N/A | $10.9M-29.1% | $15.4M-8.6% | $16.8M+22040.2% | $76K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $49.0M+16.2% | $42.2M | N/A | N/A | N/A | $37.4M-3.3% | $38.7M | N/A |
| Goodwill | $148.6M+0.1% | $148.5M | N/A | N/A | N/A | $169.1M+14.2% | $148.1M | N/A |
| Total Liabilities | $160.7M-3.5% | $166.6M | N/A | N/A | N/A | $170.1M+6.5% | $159.8M+3034.5% | $5.1M |
| Current Liabilities | $65.5M+2.5% | $63.9M | N/A | N/A | N/A | $52.6M-5.6% | $55.7M+993.5% | $5.1M |
| Long-Term Debt | $49.4M-8.6% | $54.0M-32.1% | $79.5M-7.0% | $85.5M+19.4% | $71.6M+27.1% | $56.3M+24.4% | $45.3M | N/A |
| Total Equity | $305.7M-1.8% | $311.4M | N/A | N/A | $336.0M-0.6% | $338.0M-0.1% | $338.5M+426765.8% | $79K |
| Retained Earnings | -$51.6M-14.4% | -$45.1M | N/A | N/A | N/A | -$9.0M-56.0% | -$5.8M-557.1% | -$883K |
PAL Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -7.4% | N/A | N/A | N/A | -2.5% | N/A | -2.4%+47.4pp | -49.8% |
| Net Margin | -6.9% | N/A | N/A | N/A | -3.4% | N/A | -1.5%-0.7pp | -0.8% |
| Return on Equity | -2.1% | N/A | N/A | N/A | -0.9% | N/A | -0.4%+390.4pp | -390.8% |
| Return on Assets | -1.4% | N/A | N/A | N/A | N/A | N/A | -0.3%+5.7pp | -6.0% |
| Current Ratio | 1.06-0.1 | 1.12 | N/A | N/A | N/A | 1.29+0.0 | 1.25 | N/A |
| Debt-to-Equity | 0.16-0.0 | 0.17 | N/A | N/A | 0.21+0.0 | 0.17+0.0 | 0.13-64.1 | 64.28 |
| FCF Margin | 1.3% | N/A | N/A | N/A | -1.1% | N/A | N/A | N/A |
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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 Piotroski F-Score?
Proficient Auto Logistics Inc (PAL) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. 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.
How financially healthy is Proficient Auto Logistics Inc?
Proficient Auto Logistics Inc (PAL) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.