SequelSEC

Proficient Auto Logistics, Inc PAL

Transportation Services · CIK 0001998768 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$109.40M
Fiscal year ended 2026-06-30
Operating income
-$3.24M
Fiscal year ended 2026-06-30
Free cash flow
-$3.09M
Fiscal year ended 2026-06-30

Proficient Auto Logistics, Inc (PAL) reported revenue of $109.40M and net income of -$3.90M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Proficient Auto Logistics, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

Proficient Auto Logistics, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-312024-09-302024-05-122023-09-30
Revenue$109.40M$93.69M$115.55M$95.21M$91.51MUnavailable$33.47M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$3.24M-$6.93M$125.36K-$2.36M-$2.19MUnavailable$2.28M
Net income-$3.90M-$6.49M-$1.56M-$3.19M-$1.37MUnavailable$1.56M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 27.93Mshares 27.83Mshares 27.61Mshares 27.07Mshares 26.50MUnavailableUnavailable
Pretax income-$4.71M-$8.30M-$1.88M-$3.89M-$1.69MUnavailable$2.05M
Income tax expense-$814.45K-$1.81M-$325.32K-$702.62K-$327.78KUnavailable$498.06K
Diluted EPS$-0.14$-0.23$-0.06$-0.12$-0.05UnavailableUnavailable
Selling, general & administrative$4.54M$4.36M$4.33M$4.10M$1.47MUnavailable$845.76K
General & administrativeUnavailableUnavailableUnavailableUnavailable$5.69MUnavailable$1.34M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Proficient Auto Logistics, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-312024-09-302024-05-122023-09-30
Cash & equivalents$8.13M$9.76MUnavailableUnavailable$16.85MUnavailableUnavailable
Total assets$460.50M$466.44MUnavailableUnavailable$498.23MUnavailableUnavailable
Current assets$73.05M$69.61MUnavailableUnavailable$69.75MUnavailableUnavailable
Total liabilities$157.32M$160.70MUnavailableUnavailable$159.76MUnavailableUnavailable
Current liabilities$61.68M$65.51MUnavailableUnavailable$55.73MUnavailableUnavailable
Total equity incl. NCI$303.19M$305.73M$339.53M$335.97M$338.47MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$53.74M$49.01MUnavailableUnavailable$38.67MUnavailableUnavailable
Goodwill$148.64M$148.64MUnavailableUnavailable$148.09MUnavailableUnavailable
Long-term debt$44.58M$49.38M$85.52M$71.62M$45.29MUnavailableUnavailable
Accounts payable$11.34M$9.90MUnavailableUnavailable$10.23MUnavailableUnavailable

Cash flow

Proficient Auto Logistics, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-312024-09-302024-05-122023-09-30
Operating cash flow-$1.25M$1.98M$11.59M$1.63MUnavailableUnavailableUnavailable
Capital expenditures$1.83M$784.51K$319.13K$2.64MUnavailableUnavailableUnavailable
Investing cash flow-$1.72M-$718.13K-$8.72M-$2.39MUnavailableUnavailableUnavailable
Financing cash flow$1.35M-$5.80M-$132.82K-$3.73MUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.35M$1.35M$1.22M$1.18M$1.07MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$517.88KUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$9.59M$10.02M$25.95K$8.90M$775Unavailable$652.39K

Derived

Proficient Auto Logistics, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-312024-09-302024-05-122023-09-30
Free cash flow-$3.09M$1.20M$11.27M-$1.01MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-3.0%-7.4%0.1%-2.5%-2.4%Unavailable6.8%
FCF margin-2.8%1.3%9.8%-1.1%UnavailableUnavailableUnavailable
SBC / revenue1.2%1.4%1.1%1.2%1.2%UnavailableUnavailable
Current ratio1.18x1.06xUnavailableUnavailable1.25xUnavailableUnavailable
Revenue YoY growth-5.3%-1.6%UnavailableUnavailable173.4%UnavailableUnavailable
Net margin-3.6%Unavailable-1.3%UnavailableUnavailableUnavailable4.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.7%0.8%0.3%2.8%UnavailableUnavailableUnavailable
Long-term debt / equity0.15xUnavailableUnavailableUnavailable0.13xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable24.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

BKNG EXPE GATX GBTG GXO LIND MGSD NTRP OZVN RXO SPCE TLSS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.