Is Proficient Auto Logistics, Inc. Common Stock (PAL) a Buy, Sell, or Hold?
NASDAQ : PAL
Proficient Auto Logistics, Inc. Common Stock — Financials
$5.1 USD
-$2.14 (-29.56%)
- Volume
- 5.58M
- Average Volume
- 331.21K
- Market Capitalization
- $141.63M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $10.97
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
PAL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 430.43M | 240.85M | 135.76M | 130.16M |
| costOfRevenue | 396.54M | 194.63M | 118.3M | 109.8M |
| grossProfit | 33.89M | 46.22M | 17.45M | 20.36M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.83M | 7.27M | 5.72M |
| sellingAndMarketingExpenses | - | 31117 | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 32.86M | 7.27M | 5.72M |
| otherExpenses | 17.49M | 21.26M | -173.86K | -47847 |
| operatingExpenses | 17.49M | 54.12M | 7.1M | 5.67M |
| costAndExpenses | 414.03M | 248.75M | 125.4M | 115.47M |
| netInterestIncome | -6.59M | -4.01M | -953.67K | -1.16M |
| interestIncome | - | - | - | - |
| interestExpense | 6.59M | 4.01M | 953.67K | 1.16M |
| depreciationAndAmortization | 39.31M | 21.41M | 2.52M | 2.29M |
| ebitda | 5M | 13.37M | 12.88M | 16.98M |
| ebit | -34.31M | -8.04M | 10.35M | 14.69M |
| nonOperatingIncomeExcludingInterest | 50.71M | 149.68K | - | - |
| operatingIncome | 16.4M | -7.89M | 10.35M | 14.69M |
| totalOtherIncomeExpensesNet | -57.3M | 662.66K | -953.67K | -1.16M |
| incomeBeforeTax | -40.9M | -7.23M | 9.4M | 13.53M |
| incomeTaxExpense | -7.45M | 1.25M | 2.24M | 3.13M |
| netIncomeFromContinuingOperations | -33.45M | -8.48M | 7.16M | 10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -33.45M | -8.48M | 7.16M | 10.4M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -33.45M | -8.48M | 7.16M | 10.4M |
| eps | -1.21 | -0.47 | 0.3 | 0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 14.29M | 15.4M | 458.23K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 14.29M | 15.4M | 458.23K |
| netReceivables | 42.32M | 40.61M | 35000 |
| accountsReceivables | 42.32M | 37.39M | - |
| otherReceivables | - | 3.21M | 35000 |
| inventory | 1.71M | 1.36M | - |
| prepaids | 9.7M | 7.88M | - |
| otherCurrentAssets | 2.36M | 2.45M | - |
| totalCurrentAssets | 70.38M | 67.69M | 493.23K |
| propertyPlantEquipmentNet | 128.48M | 133.61M | - |
| goodwill | 148.48M | 169.06M | - |
| intangibleAssets | 122.8M | 132.49M | - |
| goodwillAndIntangibleAssets | 271.28M | 301.55M | - |
| longTermInvestments | 21781 | 175.33K | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 6.79M | 5.07M | 3.9M |
| totalNonCurrentAssets | 406.58M | 440.4M | 3.9M |
| otherAssets | - | - | - |
| totalAssets | 476.96M | 508.09M | 4.4M |
| totalPayables | 8.31M | 9.83M | 4.01M |
| accountPayables | 8.31M | 9.83M | 4.01M |
| otherPayables | - | - | - |
| accruedExpenses | 30.03M | 11.53M | - |
| shortTermDebt | 22.87M | 19.05M | - |
| capitalLeaseObligationsCurrent | - | 1.92M | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 10.3M | - |
| totalCurrentLiabilities | 61.21M | 52.62M | 4.01M |
| longTermDebt | 64.41M | 63.34M | - |
| capitalLeaseObligationsNonCurrent | 10.69M | 9.27M | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.31M | 42.64M | - |
| otherNonCurrentLiabilities | -7.62M | 2.24M | - |
| totalNonCurrentLiabilities | 101.79M | 117.48M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 10.69M | 11.18M | - |
| totalLiabilities | 163M | 170.11M | 4.01M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 278.35K | 270.69K | 29391 |
| retainedEarnings | -42.49M | -9.05M | -572.83K |
| additionalPaidInCapital | 356.18M | 346.76M | 932.61K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -36.02M | -8.48M | 7.16M | 10.4M |
| depreciationAndAmortization | 39.31M | 21.41M | 2.52M | 2.29M |
| deferredIncomeTax | -7.74M | -1.41M | 857.61K | 1.65M |
| stockBasedCompensation | 5.53M | 8.88M | - | - |
| changeInWorkingCapital | 817.08K | -7.72M | 57045 | -8.48M |
| accountsReceivables | -3.66M | 2.37M | -1.62M | -8.32M |
| inventory | -152.83K | -261.68K | -153.93K | -315.29K |
| accountsPayables | -2.31M | -5.77M | 798.8K | 617.76K |
| otherWorkingCapital | 6.94M | -4.06M | 1.03M | -463.68K |
| otherNonCashItems | 31.29M | -1.97M | 138.69K | 95033 |
| netCashProvidedByOperatingActivities | 33.18M | 10.72M | 10.73M | 5.95M |
| investmentsInPropertyPlantAndEquipment | -3.9M | -6.18M | -515.66K | -642.99K |
| acquisitionsNet | -8.77M | -200.44M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1.14M | 1.58M | 709.92K | 195.84K |
| netCashProvidedByInvestingActivities | -11.52M | -205.03M | 194.26K | -447.14K |
| netDebtIssuance | -22.77M | -3.04M | -5.93M | -5.53M |
| longTermNetDebtIssuance | -22.77M | -3.04M | -5.93M | -5.53M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 212.29M | - | - |
| netCommonStockIssuance | - | 212.29M | - | - |
| commonStockIssuance | - | 212.29M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -5M | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | -5M | - |
| otherFinancingActivities | - | - | - | -17616 |
| netCashProvidedByFinancingActivities | -22.77M | 209.25M | -10.93M | -5.55M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.4M | 93.69M | 105.38M | 114.29M | 115.55M | 95.21M | 93.44M | 91.51M | 55.91M | - |
| costOfRevenue | 75.06M | 94.92M | 125.3M | 79.19M | 104.72M | 87.32M | 76.94M | 82.8M | 48.17M | - |
| grossProfit | 34.34M | -1.23M | -19.93M | 35.1M | 10.82M | 7.89M | 16.5M | 8.7M | 7.74M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.36M | -33.02M | 11.85M | 10.93M | 10.24M | 11.17M | 11M | 10.34M | 309.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 31117 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.36M | -33.02M | 11.85M | 10.93M | 10.24M | 11.21M | 11M | 10.34M | 309.88K |
| otherExpenses | 112.63M | 1.34M | -84.84M | 102.55M | -235.1K | 8781 | 8.08M | -107.49K | 2308 | - |
| operatingExpenses | 112.63M | 5.7M | -117.86M | 114.4M | 10.7M | 10.25M | 19.29M | 10.89M | 10.35M | 309.88K |
| costAndExpenses | 187.7M | 100.62M | 7.45M | 193.59M | 115.42M | 97.57M | 96.23M | 93.69M | 58.52M | 309.88K |
| netInterestIncome | - | -1.4M | -1.5M | -1.68M | -1.84M | -1.57M | -1.96M | -1.41M | -639.8K | -452.39K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.43M | 1.4M | 1.5M | 1.68M | 1.84M | 1.57M | 1.96M | 1.41M | 639.8K | 452.39K |
| depreciationAndAmortization | -10.02M | 10.02M | 10.13M | 10.17M | 10.1M | 8.9M | 8.13M | 8.78M | 4.5M | 639.34K |
| ebitda | -16.16M | 3.12M | 30.88M | 8.19M | 10.06M | 6.58M | 5.29M | 8.5M | 2.06M | 781.85K |
| ebit | - | -6.9M | 20.75M | -1.98M | -44278 | -2.32M | -2.83M | -286.11K | -2.44M | 142.51K |
| nonOperatingIncomeExcludingInterest | 62.75M | -33827 | 77.18M | -77.31M | 169.64K | -39120 | 44500 | -1.9M | -167.07K | -452.39K |
| operatingIncome | 62.27M | -6.93M | 97.93M | -79.29M | 125.36K | -2.36M | -2.79M | -2.19M | -2.61M | -309.88K |
| totalOtherIncomeExpensesNet | - | -1.36M | -129.39M | 75.63M | -2.01M | -1.53M | 929.24K | 492.25K | -472.73K | - |
| incomeBeforeTax | -4.71M | -8.3M | -31.46M | -3.67M | -1.88M | -3.89M | -1.86M | -1.69M | -3.08M | -309.88K |
| incomeTaxExpense | -814.45K | -1.81M | -5.78M | -646.25K | -325.32K | -702.62K | 1.39M | -327.78K | 470.84K | - |
| netIncomeFromContinuingOperations | 6.49M | -6.49M | -25.68M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | -309.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.9M | -6.49M | -25.68M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | -309.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.49M | -6.49M | -25.68M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | -309.88K |
| eps | -0.14 | -0.23 | -0.92 | -0.11 | -0.06 | -0.12 | -0.12 | -0.05 | -0.24 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.76M | 14.29M | 14.54M | 13.65M | 10.91M | 15.4M | 16.85M | 36.29M | 76098 | 458.23K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.76M | 14.29M | 14.54M | 13.65M | 10.91M | 15.4M | 16.85M | 36.29M | 76098 | 458.23K |
| netReceivables | 49.01M | 42.19M | 48.37M | 48.23M | 49.31M | 40.61M | 38.95M | 40.08M | 35000 | - |
| accountsReceivables | 49.01M | 42.19M | 45.92M | 47.12M | 47.16M | 37.39M | 38.67M | 40.06M | 35000 | - |
| otherReceivables | - | - | 2.45M | 1.11M | 2.15M | 3.21M | 276.19K | 18160 | - | - |
| inventory | - | - | 1.63M | 1.6M | 1.44M | 1.36M | 1.48M | 1.42M | - | - |
| prepaids | - | - | - | - | - | 7.88M | - | - | - | - |
| otherCurrentAssets | 10.84M | 13.91M | 8.18M | 8.47M | 7.61M | 2.45M | 12.48M | 6.3M | - | 35000 |
| totalCurrentAssets | 69.61M | 70.38M | 72.72M | 71.95M | 69.27M | 67.69M | 69.75M | 84.09M | 111.1K | 493.23K |
| propertyPlantEquipmentNet | 121.03M | 128.48M | 129.83M | 138.15M | 129.27M | 133.61M | 140.06M | 128.03M | - | - |
| goodwill | 148.64M | 148.48M | 173.42M | 174.09M | 170.9M | 169.06M | 148.09M | 127.43M | - | - |
| intangibleAssets | 120.39M | 122.8M | 127.39M | 129.84M | 130.07M | 132.49M | 134.91M | 113.82M | - | - |
| goodwillAndIntangibleAssets | 269.03M | 271.28M | 300.81M | 303.93M | 300.97M | 301.55M | 283M | 241.25M | - | - |
| longTermInvestments | - | 21781 | 37495 | - | 121.73K | 175.33K | 234.95K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.76M | 6.79M | 6.88M | 6.43M | 5.63M | 5.07M | 5.19M | 5.28M | 5.06M | 3.9M |
| totalNonCurrentAssets | 396.83M | 406.58M | 437.55M | 448.51M | 436M | 440.4M | 428.48M | 374.56M | 5.06M | 3.9M |
| otherAssets | - | - | - | - | 4 | - | - | - | 1 | - |
| totalAssets | 466.44M | 476.96M | 510.27M | 520.46M | 505.27M | 508.09M | 498.23M | 458.65M | 5.18M | 4.4M |
| totalPayables | 9.9M | 8.31M | 11.11M | 11.55M | 12.51M | 9.83M | 11.85M | 13.39M | 5.1M | 4.01M |
| accountPayables | 9.9M | 8.31M | 11.11M | 11.51M | 12.51M | 9.83M | 10.23M | 11.37M | 5.1M | 4.01M |
| otherPayables | - | - | - | 42470 | - | - | 1.62M | 2.02M | - | - |
| accruedExpenses | 13.65M | 30.03M | 17.91M | 15.61M | 13.61M | 11.53M | 5.48M | 21.75M | - | - |
| shortTermDebt | 19.69M | 22.87M | 21.42M | 22.56M | 18.33M | 19.05M | 18.73M | 22.11M | - | - |
| capitalLeaseObligationsCurrent | 2.43M | - | 1.73M | 1.96M | 1.95M | 1.92M | 1.8M | 1.49M | - | - |
| taxPayables | - | - | - | 42470 | - | - | 1.62M | 2.02M | - | - |
| deferredRevenue | - | - | - | - | - | 4.58M | - | 1.55M | - | - |
| otherCurrentLiabilities | 19.85M | - | 11.58M | 10.5M | 9.14M | 5.72M | 17.87M | 1.55M | - | - |
| totalCurrentLiabilities | 65.51M | 61.21M | 63.75M | 62.17M | 55.54M | 52.62M | 55.73M | 61.84M | 5.1M | 4.01M |
| longTermDebt | 49.38M | 64.41M | 57.81M | 67.65M | 60.95M | 63.34M | 54.79M | 33.19M | - | - |
| capitalLeaseObligationsNonCurrent | 10.04M | 10.69M | 7.85M | 8.79M | 8.78M | 9.27M | 9.38M | 12.71M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.69M | 34.31M | 40.13M | 39.97M | 41.79M | 42.64M | 39.45M | 32.32M | - | - |
| otherNonCurrentLiabilities | 3.07M | -7.62M | 2.34M | 2.34M | 2.24M | 2.24M | 408.75K | 370.5K | - | - |
| totalNonCurrentLiabilities | 95.19M | 101.79M | 108.14M | 118.76M | 113.76M | 117.48M | 104.03M | 78.58M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.47M | 10.69M | 9.58M | 10.75M | 10.72M | 11.18M | 11.18M | 14.2M | - | - |
| totalLiabilities | 160.7M | 163M | 171.88M | 180.93M | 169.3M | 170.11M | 159.76M | 140.42M | 5.1M | 4.01M |
| treasuryStock | -517.88K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 278.53K | 278.35K | 278.19K | 277.39K | 270.69K | 270.69K | 270.3K | 259.6K | 29391 | 29391 |
| retainedEarnings | -51.56M | -42.49M | -16.82M | -13.8M | -12.24M | -9.05M | -5.8M | -4.43M | -882.71K | -572.83K |
| additionalPaidInCapital | 357.53M | 356.18M | 354.93M | 353.05M | 347.94M | 346.76M | 344M | 322.4M | 932.61K | 932.61K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.49M | -28.25M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | 1.18M | 2.36M |
| depreciationAndAmortization | 10.02M | 10.13M | 10.17M | 10.1M | 8.9M | 8.13M | 8.78M | 4.5M | 639.34K | 656.2K |
| deferredIncomeTax | -2.21M | -5.52M | - | -1.75M | -851.17K | -1.41M | - | - | - | 689.47K |
| stockBasedCompensation | - | 1.25M | - | 1.22M | 1.18M | 1.14M | 1.07M | 6.68M | - | - |
| changeInWorkingCapital | -1.85M | 284.78K | 2.63M | 2.95M | -5.05M | -2.15M | -2.46M | -3.04M | 3.69M | 1.05M |
| accountsReceivables | -6.55M | 3.95M | -397.91K | 2.85M | -9.91M | 742.57K | 4.63M | -3.16M | 7.04M | 262.52K |
| inventory | -119.64K | -85052 | -28975 | 42474 | -81273 | -162.53K | 34343 | -34343 | 32826 | -124.72K |
| accountsPayables | 1.45M | -2.8M | -399.73K | -2.55M | 3.45M | -2.07M | -2.28M | -2.51M | -424.38K | 905.96K |
| otherWorkingCapital | 3.37M | -780.26K | 3.46M | 2.61M | 1.51M | -655.76K | -4.85M | 2.66M | -2.96M | 9543 |
| otherNonCashItems | 2.52M | 29.61M | 2.68M | 620.29K | 642.57K | 489.52K | -2.62M | 161.97K | -173.58K | -45898 |
| netCashProvidedByOperatingActivities | 1.98M | 7.5M | 12.46M | 11.59M | 1.63M | 2.95M | 3.4M | 4.75M | 5.34M | 4.71M |
| investmentsInPropertyPlantAndEquipment | -784.51K | -695.95K | -242.95K | -319.13K | -2.64M | -368.76K | 315.22K | -6.12M | -233.14K | -168.5K |
| acquisitionsNet | 66380 | 298.21K | 626 | -9.06M | - | -3.18M | -24.87M | -172.39M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55000 | 169.04K | 666.48K | 251.74K | 348.14K | 468.41K | 764.58K | 252.44K | 461.14K |
| netCashProvidedByInvestingActivities | -718.13K | -342.74K | -73287 | -8.72M | -2.39M | -3.2M | -24.08M | -177.75M | 19298 | 292.64K |
| netDebtIssuance | -5.28M | -7.41M | -11.5M | -132.82K | -3.73M | -849.3K | 1.27M | -3.07M | -3.96M | -5M |
| longTermNetDebtIssuance | -5.28M | -7.41M | -11.5M | -132.82K | -3.73M | -849.3K | 1.27M | -3.07M | -3.96M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -517.88K | - | - | - | - | - | - | 212.29M | - | - |
| netCommonStockIssuance | -517.88K | - | - | - | - | - | - | 212.29M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 212.29M | - | - |
| commonStockRepurchased | -517.88K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -177.75K | - | -177.75K | - |
| commonDividendsPaid | - | - | - | - | - | - | -177.75K | - | -177.75K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -347.72K | 138.65K | - | 177.75K | - |
| netCashProvidedByFinancingActivities | -5.8M | -7.41M | -11.5M | -132.82K | -3.73M | -1.2M | 1.23M | 209.22M | -3.96M | -5M |