NASDAQ · Financial Statements

Proficient Auto Logistics, Inc. (PAL) Financial Statements

$3.55 NASDAQ: PAL Market Cap $98.57M

Proficient Auto Logistics, Inc. most recently reported annual revenue of $430.0M, net profit of $-33.0M, revenue has compounded at 49.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$130.0M$136.0M$241.0M$430.0M
Operating Profit$15.0M$10.0M$-8.0M$16.0M
Net Profit$10.0M$7.0M$-8.0M$-33.0M
EPS$0.40$0.30$-0.47$-1.21
Op Margin11.3%7.6%-3.3%3.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$4.0M$508.0M$477.0M
Total Liabilities—$4.0M$170.0M$163.0M
Cash—$0$15.0M$14.0M
Borrowings$0$0$94.0M$98.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$6.0M$11.0M$11.0M$33.0M
Investing Cash Flow$-1.0M$0$-211.0M$-15.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$15.0M$-1.0M
Free Cash Flow$5.0M$10.0M$5.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.45
FCF Yield17.33%
Quick Ratio1.15
Interest Coverage1.41
Return 1Y-7.72%
Return 3Y—
Return 5Y—

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