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CoverageForm 410-K10-Q8-K13D13G13F

PAL · Proficient Auto Logistics, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Revenue------$91.51M--
Cost of Revenue---------
Gross Profit---------
R&D---------
SG&A$4.36M-$1.36M$454.3K$1.31M-$4.47M-$309.9K
Total Operating Expenses$97.57M-----$31.19M-$309.9K
D&A$10.02M-$23.2K$362$9.2K-$6.57M$3.42M-
Operating Income($6.93M)-----$2.28M--
Interest Expense$1.57M-----$1.41M--
Income Tax($1.81M)-----$498.1K$470.8K-
Net Income($6.49M)-($3.02M)($1.56M)--($1.37M)($3.55M)($309.9K)
EPS - Basic($0.23)-($0.11)($0.06)--($0.05)($0.24)($0.11)
EPS - Diluted($0.12)-----($0.05)-($0.11)

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Cash & Equivalents$9.76M$14.29M---$15.40M$16.85M-$458.2K
Accounts Receivable$49.01M$42.19M---$37.39M$38.67M-$35.0K
Inventory---------
Accounts Payable$9.90M$8.31M---$9.83M$10.23M-$5.10M
Current Assets$69.61M$71.40M---$67.69M$69.75M--
Total Assets$466.44M$477.98M---$508.09M$498.23M-$4.40M
Current Liabilities$65.51M$63.90M---$52.62M$55.73M-$4.01M
Long-term Debt$49.38M$54.03M$79.53M$85.52M$71.62M$56.34M$5.04M$52.38M-
Total Liabilities$160.70M$166.59M---$170.11M$26.36M--
Stockholders' Equity$335.97M$311.39M---$337.98M$338.47M-$79.3K
Retained Earnings($51.56M)($45.07M)---($9.05M)($5.80M)-($572.8K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Operating Cash Flow$1.63M-------($382.1K)
Investing Cash Flow($718.1K)--------
Financing Cash Flow($3.73M)--------
CapEx$784.5K--------
Free Cash Flow$848.5K--------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Profitability
Gross margin---------
Operating margin------2.5%--
EBITDA margin------9.7%--
Net margin-------1.5%--
Free cash flow margin---------
FCF / Net income-0.13--------
R&D / Revenue---------
SG&A / Revenue------4.9%--
Effective tax rate---------
Return on assets-1.4%------0.3%--7.1%
Return on equity-1.9%------0.4%--390.8%
Return on invested capital-1.4%-----0.5%--
Liquidity
Current ratio1.061.12---1.291.25--
Quick ratio1.061.12---1.291.25--
Cash ratio0.150.22---0.290.30-0.11
Leverage
Debt / Equity0.150.17---0.170.01--
Debt / Assets0.110.11---0.110.01--
Debt / EBITDA16.00-----0.57--
Interest coverage-4.4x-----1.6x--
Equity multiplier1.391.53---1.501.47-55.43
Liabilities / Assets0.340.35---0.330.05--
Efficiency
Asset turnover------0.18--
Inventory turnover---------
Days sales outstanding------154d--
Days inventory outstanding---------
Days payable outstanding---------
Cash conversion cycle---------
Valuation
P / E---------
P / B0.5x-----1.1x--
P / S------4.1x--
EV / EBITDA72.3x-----41.1x--
Growth
Revenue growth (YoY)---------
Revenue CAGR (3y)---------
Revenue CAGR (5y)---------
Gross profit growth (YoY)---------
Operating income growth (YoY)---------
Net income growth (YoY)---121.1%56.2%-----
EPS growth (YoY)---------
EPS CAGR (3y)---------
EPS CAGR (5y)---------
FCF growth (YoY)---------
FCF CAGR (5y)---------
Book value growth (YoY)--7.9%-------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$430.43M total
Reportable Segments$430.43M · 100.0%

Product / service

$312.72M total
Segment Revenue$154.60M · 49.4%
Revenue Before Fuel Surcharge$143.60M · 45.9%
Fuel Surcharge And Other Reimbursements$9.19M · 2.9%
Lease Revenue$3.53M · 1.1%
Other Revenue$1.81M · 0.6%

Peer comparison

Same SIC group: Transportation Services

CompanyRevenue (last FY)Net marginROE
GATX$1.74B19.2%12.1%
EXPE$14.73B8.8%100.8%
BKNG$26.92B20.1%-96.9%
LIND--10.4%
GBTG$2.72B4.0%6.8%

Comparing Proficient Auto Logistics against the 5 most active filers in the same SIC group.