Proficient Auto Logistics, Inc
PAL Nasdaq Transportation Services Financials FY2024–FY2025
Last close · Oct 23, 2026
$2.71
0.4%What Proficient Auto Logistics, Inc does
No business description yet.
- Legal name
- Proficient Auto Logistics, Inc
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001213900-26-036719
0001998768
Revenue and margins
Proficient Auto Logistics, Inc had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Proficient Auto Logistics, Inc returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Proficient Auto Logistics, Inc can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $15.4M | $14.3M |
| Debt incl. finance leases | $75.9M | $74.7M |
| Debt / equity | 0.2x | 0.2x |
| Current ratio | 1.3x | 1.1x |
| Quick ratio | 1.3x | 1.1x |
| Total assets | $508M | $478M |
| Total liabilities | $170M | $167M |
| Shareholders' equity | $338M | $311M |
| Net debt (− = net cash) | $60.5M | $60.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | — | — |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | — | — |
| Debt fell relative to assets | — | ✕ |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | — |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 1 | — / 4 |
| Accruals ratio | — | — |
| Altman Z'' | — | — |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Income tax | −$1.2M | −$7.2M |
| Net income | −$8.5M | −$36.0M |
| Cash flow | ||
| Depreciation and amortization | $0.0M | $0.1M |
| Stock-based compensation | $8.9M | $5.5M |
| Balance sheet | ||
| Cash and short-term investments | $15.4M | $14.3M |
| Total debt | $75.7M | $74.6M |
| Finance lease liabilities | $0.2M | $0.1M |
| Current assets | $67.7M | $71.4M |
| Current liabilities | $52.6M | $63.9M |
| Property and equipment, net | $123M | $116M |
| Goodwill | $169M | $148M |
| Intangible assets | $132M | $123M |
| Total assets | $508M | $478M |
| Total liabilities | $170M | $167M |
| Shareholders' equity | $338M | $311M |
| Returns | ||
| Return on equity | −2.5% | −11.1% |
| Return on assets | −1.7% | −7.3% |
| Return on tangible equity | −23.3% | −89.8% |
| Financial health | ||
| Debt / equity | 0.2x | 0.2x |
| Current ratio | 1.3x | 1.1x |
| Quick ratio | 1.3x | 1.1x |
Source: SEC EDGAR XBRL filings (CIK 0001998768). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.