# Proficient Auto Logistics, Inc: financial statements, quarterly

PAL · Nasdaq · CIK 1998768 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pal.md) · [Financials](/companies/pal/financials.md) · [Filings](/companies/pal/filings.md) · [Insiders](/companies/pal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pal/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [33.5](/filings/0001213900-24-097879.md) | not reported | not reported | not reported | [91.5](/filings/0001213900-24-097879.md) | not reported | [95.2](/filings/0001213900-26-056646.md) | [116](/filings/0001213900-26-090194.md) | not reported | not reported | [93.7](/filings/0001213900-26-056646.md) | [109](/filings/0001213900-26-090194.md) |
| Selling, general and administrative | $m | [0.8](/filings/0001213900-24-097879.md) | not reported | [0.3](/filings/0001213900-24-054367.md) | [0.5](/filings/0001213900-25-076678.md) | [1.5](/filings/0001213900-25-110993.md) | [1.2 d](/filings/0001213900-26-036719.md) | [4.1](/filings/0001213900-26-056646.md) | [4.3](/filings/0001213900-26-090194.md) | [1.4](/filings/0001213900-25-110993.md) | [1.4 d](/filings/0001213900-26-036719.md) | [4.4](/filings/0001213900-26-056646.md) | [4.5](/filings/0001213900-26-090194.md) |
| Operating income | $m | [2.3](/filings/0001213900-24-097879.md) | not reported | not reported | not reported | [(2.2)](/filings/0001213900-24-097879.md) | not reported | [(2.4)](/filings/0001213900-26-056646.md) | [0.1](/filings/0001213900-26-090194.md) | not reported | not reported | [(6.9)](/filings/0001213900-26-056646.md) | [(3.2)](/filings/0001213900-26-090194.md) |
| Interest expense | $m | [0.2](/filings/0001213900-24-097879.md) | not reported | not reported | not reported | [1.4](/filings/0001213900-24-097879.md) | not reported | [1.6](/filings/0001213900-26-056646.md) | [1.8](/filings/0001213900-26-090194.md) | not reported | not reported | [1.4](/filings/0001213900-26-056646.md) | [1.4](/filings/0001213900-26-090194.md) |
| Income tax | $m | [0.5](/filings/0001213900-24-097879.md) | [0.7 d](/filings/0001213900-26-036719.md) | not reported | [0.5](/filings/0001213900-24-069146.md) | [(0.3)](/filings/0001213900-24-097879.md) | [(1.4) d](/filings/0001213900-26-036719.md) | [(0.7)](/filings/0001213900-26-056646.md) | [(0.3)](/filings/0001213900-26-090194.md) | not reported | not reported | [(1.8)](/filings/0001213900-26-056646.md) | [(0.8)](/filings/0001213900-26-090194.md) |
| Net income | $m | [1.6](/filings/0001213900-24-097879.md) | not reported | [(0.3)](/filings/0001213900-24-054367.md) | [(3.6)](/filings/0001213900-25-076678.md) | [(1.4)](/filings/0001213900-25-110993.md) | [(3.2) d](/filings/0001213900-26-036719.md) | [(3.2)](/filings/0001213900-26-090194.md) | [(1.6)](/filings/0001213900-26-090194.md) | [(3.0)](/filings/0001213900-25-110993.md) | [(28.3) d](/filings/0001213900-26-036719.md) | [(6.5)](/filings/0001213900-26-090194.md) | [(3.9)](/filings/0001213900-26-090194.md) |
| Diluted EPS | $ per share | not reported | not reported | [(0.11)](/filings/0001213900-24-054367.md) | not reported | [(0.05)](/filings/0001213900-24-097879.md) | not reported | [(0.12)](/filings/0001213900-26-056646.md) | [(0.06)](/filings/0001213900-26-090194.md) | not reported | not reported | [(0.23)](/filings/0001213900-26-056646.md) | [(0.14)](/filings/0001213900-26-090194.md) |
| Basic EPS | $ per share | not reported | not reported | [(0.11)](/filings/0001213900-24-054367.md) | [(0.24)](/filings/0001213900-25-076678.md) | [(0.05)](/filings/0001213900-25-110993.md) | not reported | [(0.12)](/filings/0001213900-26-056646.md) | [(0.06)](/filings/0001213900-26-090194.md) | [(0.11)](/filings/0001213900-25-110993.md) | not reported | [(0.23)](/filings/0001213900-26-056646.md) | [(0.14)](/filings/0001213900-26-090194.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | period not labelled (2024-08-16) | Q3 FY2024 (2024-09-30) | period not labelled (2024-11-01) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001213900-24-054367.md) | not reported | [28.9](/filings/0001213900-25-043436.md) | [16.8](/filings/0001213900-24-097879.md) | [4.5](/filings/0001213900-25-043436.md) | [15.4](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [14.3](/filings/0001213900-26-090194.md) | [9.8](/filings/0001213900-26-056646.md) | [8.1](/filings/0001213900-26-090194.md) |
| Current assets | $m | not reported | not reported | not reported | [69.8](/filings/0001213900-24-097879.md) | not reported | [67.7](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [71.4](/filings/0001213900-26-090194.md) | [69.6](/filings/0001213900-26-056646.md) | [73.1](/filings/0001213900-26-090194.md) |
| Total assets | $m | [5.2](/filings/0001213900-24-054367.md) | not reported | not reported | [498](/filings/0001213900-24-097879.md) | not reported | [508](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [478](/filings/0001213900-26-090194.md) | [466](/filings/0001213900-26-056646.md) | [461](/filings/0001213900-26-090194.md) |
| Current liabilities | $m | [5.1](/filings/0001213900-24-054367.md) | not reported | not reported | [55.7](/filings/0001213900-24-097879.md) | not reported | [52.6](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [63.9](/filings/0001213900-26-090194.md) | [65.5](/filings/0001213900-26-056646.md) | [61.7](/filings/0001213900-26-090194.md) |
| Total liabilities | $m | not reported | not reported | not reported | [160](/filings/0001213900-24-097879.md) | not reported | [170](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [167](/filings/0001213900-26-090194.md) | [161](/filings/0001213900-26-056646.md) | [157](/filings/0001213900-26-090194.md) |
| Long-term debt | $m | not reported | [52.4](/filings/0001213900-24-069146.md) | not reported | [45.3](/filings/0001213900-24-097879.md) | not reported | [56.3](/filings/0001213900-26-036719.md) | [71.6](/filings/0001213900-25-043436.md) | [85.5](/filings/0001213900-25-076678.md) | [79.5](/filings/0001213900-25-110993.md) | [54.0](/filings/0001213900-26-090194.md) | [49.4](/filings/0001213900-26-056646.md) | [44.6](/filings/0001213900-26-090194.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [18.7](/filings/0001213900-24-097879.md) | not reported | [19.1](/filings/0001213900-26-036719.md) | not reported | not reported | not reported | [20.3](/filings/0001213900-26-090194.md) | [19.7](/filings/0001213900-26-056646.md) | [19.2](/filings/0001213900-26-090194.md) |
| Shareholders' equity | $m | [0.1](/filings/0001213900-24-054367.md) | not reported | not reported | [338](/filings/0001213900-24-097879.md) | not reported | [338](/filings/0001213900-26-090194.md) | [336](/filings/0001213900-26-090194.md) | [340](/filings/0001213900-26-090194.md) | not reported | [311](/filings/0001213900-26-090194.md) | [306](/filings/0001213900-26-090194.md) | [303](/filings/0001213900-26-090194.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.4)](/filings/0001213900-24-054367.md) | [1.6](/filings/0001213900-26-056646.md) | [11.6 d](/filings/0001213900-26-090194.md) | [2.0](/filings/0001213900-26-056646.md) | [(1.3) d](/filings/0001213900-26-090194.md) |
| Capital expenditure | $m | not reported | [2.6](/filings/0001213900-26-056646.md) | [0.3 d](/filings/0001213900-26-090194.md) | [0.8](/filings/0001213900-26-056646.md) | [1.8 d](/filings/0001213900-26-090194.md) |
| Share repurchases | $m | not reported | not reported | not reported | [0.5](/filings/0001213900-26-056646.md) | [0.0 d](/filings/0001213900-26-090194.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [26.5](/filings/0001213900-24-097879.md) | [27.1](/filings/0001213900-26-056646.md) | [27.6](/filings/0001213900-26-090194.md) | [27.8](/filings/0001213900-26-056646.md) | [27.9](/filings/0001213900-26-090194.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 28,052,923 at 2026-08-10, from the cover of the [10-Q filed 2026-08-14](/filings/0001213900-26-090194.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.