1.Sales and profit
See section β- Proficient Auto Logistics, Inc lost $36.0M in fiscal 2025.
Proficient Auto Logistics, Inc
PAL Nasdaq Transportation Services Financials FY2024βFY2025
Download report
3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$2.71
0.4%KIRAβs summary AI analyst
Hi! I read Proficient Auto Logistics, Incβs latest annual report (fiscal 2025). Here is what stands out:
1 to watch
2.Cash and shareholders
See section β- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Proficient Auto Logistics, Inc owes $60.5M more than it holds in cash.
Proficient Auto Logistics, Inc in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$36.0M
No. It lost money last year.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$75.7M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Proficient Auto Logistics, Inc did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 17 days
- Time
- After the market closes
- Covers
- Period ended Sep 30, 2026
- Expected EPS
- $0.01
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 10, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 6, 2026 | Q1 '26 | Time not announced | 8-K β |
| Feb 9, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 11, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 11, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 6, 2025 | Q1 '25 | Time not announced | 8-K β |
| Feb 11, 2025 | Q4 '24 | After the market closes | 8-K β |
| Oct 16, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY24
Revenue β
FY25
Revenue β
Revenue
Q1 '24
Revenue β
Q2 '24
Revenue β
Q3 '24
Revenue $91.5M
Q4 '24
Revenue β
Q1 '25
Revenue $95.2M
Q2 '25
Revenue $116M
Q3 '25
Revenue β
Q4 '25
Revenue β
Q1 '26
Revenue $93.7M
Q2 '26
Revenue $109M
Margins, % of revenue
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Margins, % of revenue
Q1 '24
Gross β
Operating β
Net β
FCF β
Q2 '24
Gross β
Operating β
Net β
FCF β
Q3 '24
Gross β
Operating β2.4%
Net β1.5%
FCF β
Q4 '24
Gross β
Operating β
Net β
FCF β
Q1 '25
Gross β
Operating β2.5%
Net β3.4%
FCF β1.1%
Q2 '25
Gross β
Operating 0.1%
Net β1.3%
FCF 9.8%
Q3 '25
Gross β
Operating β
Net β
FCF β
Q4 '25
Gross β
Operating β
Net β
FCF β
Q1 '26
Gross β
Operating β7.4%
Net β6.9%
FCF 1.3%
Q2 '26
Gross β
Operating β3.0%
Net β3.6%
FCF β2.8%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Proficient Auto Logistics, Inc lost $36.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY24
Net income β$8.5M
FY25
Net income β$36.0M
Net income
Q1 '24
Net income β$0.3M
Q2 '24
Net income β$3.6M
Q3 '24
Net income β$1.4M
Q4 '24
Net income β$3.2M
Q1 '25
Net income β$3.2M
Q2 '25
Net income β$1.6M
Q3 '25
Net income β$3.0M
Q4 '25
Net income β$28.3M
Q1 '26
Net income β$6.5M
Q2 '26
Net income β$3.9M
Diluted EPS
FY24
Diluted EPS β
FY25
Diluted EPS β
Diluted EPS
Q1 '24
Diluted EPS β$0.11
Q2 '24
Diluted EPS β
Q3 '24
Diluted EPS β$0.05
Q4 '24
Diluted EPS β
Q1 '25
Diluted EPS β$0.12
Q2 '25
Diluted EPS β$0.06
Q3 '25
Diluted EPS β
Q4 '25
Diluted EPS β
Q1 '26
Diluted EPS β$0.23
Q2 '26
Diluted EPS β$0.14
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY24
Free cash flow β
FY25
Free cash flow β
Free cash flow
Q1 '24
Free cash flow β
Q2 '24
Free cash flow β
Q3 '24
Free cash flow β
Q4 '24
Free cash flow β
Q1 '25
Free cash flow β$1.0M
Q2 '25
Free cash flow $11.3M
Q3 '25
Free cash flow β
Q4 '25
Free cash flow β
Q1 '26
Free cash flow $1.2M
Q2 '26
Free cash flow β$3.1M
Cash from operations vs capital spending
FY24
Cash from operations β
Capital spending β
FY25
Cash from operations β
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q1 '24
Cash from operations β$0.4M
Capital spending β
Q2 '24
Cash from operations β
Capital spending β
Q3 '24
Cash from operations β
Capital spending β
Q4 '24
Cash from operations β
Capital spending β
Q1 '25
Cash from operations $1.6M
Capital spending $2.6M
Q2 '25
Cash from operations $11.6M
Capital spending $0.3M
Q3 '25
Cash from operations β
Capital spending β
Q4 '25
Cash from operations β
Capital spending β
Q1 '26
Cash from operations $2.0M
Capital spending $0.8M
Q2 '26
Cash from operations β$1.3M
Capital spending $1.8M
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
Dividends
Buybacks
Dividends and buybacks
Q1 '24
Dividends β
Buybacks β
Q2 '24
Dividends β
Buybacks β
Q3 '24
Dividends β
Buybacks β
Q4 '24
Dividends β
Buybacks β
Q1 '25
Dividends β
Buybacks β
Q2 '25
Dividends β
Buybacks β
Q3 '25
Dividends β
Buybacks β
Q4 '25
Dividends β
Buybacks β
Q1 '26
Dividends β
Buybacks $0.5M
Q2 '26
Dividends β
Buybacks $0.0M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY24
Diluted shares β
FY25
Diluted shares β
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Proficient Auto Logistics, Inc owes $60.5M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Proficient Auto Logistics, Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY24
Cash $15.4M
Debt $75.9M
FY25
Cash $14.3M
Debt $74.7M
Cash
Debt
| 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 (β = net cash) | $60.5M | $60.5M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY24
Return on capital β
Return on equity β2.5%
Return on assets β1.7%
FY25
Return on capital β
Return on equity β11.1%
Return on assets β7.3%
Return on capital
Return on equity
Return on assets
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | β | β |
| Cash from operations is positive | β | β |
| Return on assets rose | β | β |
| Cash from operations exceeds net income | β | β |
| Debt fell relative to assets | β | β |
| Current ratio rose | β | β |
| Share count didn't rise | β | β |
| Gross margin rose | β | β |
| Revenue rose relative to assets | β | β |
| F-score | β / 1 | β / 4 |
| Accruals ratio | β | β |
| Altman Z'' | β | β |
All figures
Every number, year by year.
2 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Income tax | β$1.2M | β$7.2M |
| Net income | β$8.5M | β$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 | β2.5% | β11.1% |
| Return on assets | β1.7% | β7.3% |
| Return on tangible equity | β23.3% | β89.8% |
| 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 β not investment advice. Check the original filings before relying on any figure.