PAL revenueQ2 2026$109.40M
- Quarter YoY
- -5.3%
- QoQ
- +16.8%
PAL revenue was $109.40M in fiscal Q2 2026 (ended Jun 30, 2026), down 5.3% from a year earlier and up 16.8% from the prior quarter.
Proficient Auto Logistics Inc. (PAL) financials
For the twelve months ended Jun 30, 2026, Proficient Auto Logistics Inc. reported -$41.66M of net income.
- Net income, TTM
- -$41.66M
- Cash
- $8.13M
- Total debt
- $63.74M
- Market cap
- $90.6M
FY2024FY2025
PAL revenue and earnings growth
PAL net incomeQ2 2026-$3.90M
PAL net income was -$3.90M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.56M a year earlier. For the full fiscal 2025 it was -$36.02M, compared with -$8.48M in fiscal 2024.
PAL EPSQ2 2026-$0.14
PAL diluted EPS was -$0.14 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.06 a year earlier.
PAL free cash flowQ2 2026-$3.09M
PAL free cash flow was -$3.09M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $11.27M a year earlier.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and admin | $5.58M | $3.44M |
| Income tax | -$7.22M | -$1.25M |
| Net income | -$36.02M | -$8.48M |
| EPS, basic | -$1.31 | -$0.47 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $14.29M | $15.40M |
| Receivables | $42.19M | $37.39M |
| Current assets | $71.40M | $67.69M |
| Goodwill | $148.48M | $169.06M |
| Total assets | $477.98M | $508.09M |
| Current liabilities | $63.90M | $52.62M |
| Short-term debt | $20.30M | $19.05M |
| Long-term debt | $54.03M | $56.34M |
| Total debt | $74.33M | $75.39M |
| Total liabilities | $166.59M | $170.11M |
| Shareholders' equity | $311.39M | $337.98M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Stock-based compensation | $5.53M | $8.88M |
| Depreciation and amortization | $88.3K | $5.4K |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.40M | $93.69M | - | - | $115.55M | $95.21M | - | $91.51M | - | - |
| Selling, general and admin | $4.54M | $4.36M | $1.35M | $1.36M | $4.33M | $4.10M | $1.21M | $1.47M | $454.3K | $309.9K |
| Operating income | -$3.24M | -$6.93M | - | - | $125.4K | -$2.36M | - | -$2.19M | - | - |
| Interest expense | $1.43M | $1.40M | - | - | $1.84M | $1.57M | - | $1.41M | - | - |
| Pre-tax income | -$4.71M | -$8.30M | - | - | -$1.88M | -$3.89M | - | -$1.69M | - | - |
| Income tax | -$814.5K | -$1.81M | - | - | -$325.3K | -$702.6K | -$1.39M | -$327.8K | $470.8K | $0 |
| Net income | -$3.90M | -$6.49M | -$28.25M | -$3.02M | -$1.56M | -$3.19M | -$3.25M | -$1.37M | -$3.55M | -$309.9K |
| EPS, basic | -$0.14 | -$0.23 | - | -$0.11 | -$0.06 | -$0.12 | - | -$0.05 | -$0.24 | -$0.11 |
| EPS, diluted | -$0.14 | -$0.23 | - | - | -$0.06 | -$0.12 | - | -$0.05 | - | -$0.11 |
| Diluted shares | 27.9M | 27.8M | - | - | 27.6M | 27.1M | - | 26.5M | - | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.13M | $9.76M | $14.29M | - | $13.65M | $10.91M | $15.40M | $16.85M | - | $76.1K |
| Receivables | $53.74M | $49.01M | $42.19M | - | - | - | $37.39M | $38.67M | - | $35.0K |
| Current assets | $73.05M | $69.61M | $71.40M | - | - | - | $67.69M | $69.75M | - | - |
| Goodwill | $148.64M | $148.64M | $148.48M | - | - | - | $169.06M | $148.09M | $127.43M | - |
| Total assets | $460.50M | $466.44M | $477.98M | - | - | - | $508.09M | $498.23M | - | $5.18M |
| Current liabilities | $61.68M | $65.51M | $63.90M | - | - | - | $52.62M | $55.73M | - | $5.10M |
| Short-term debt | $19.16M | $19.69M | $20.30M | - | - | - | $19.05M | $18.73M | - | - |
| Long-term debt | $44.58M | $49.38M | $54.03M | - | - | - | $56.34M | $45.29M | - | - |
| Total debt | $63.74M | $69.08M | $74.33M | $79.53M | $85.52M | $71.62M | $75.39M | $64.02M | $52.38M | - |
| Total liabilities | $157.32M | $160.70M | $166.59M | - | - | - | $170.11M | $159.76M | - | - |
| Shareholders' equity | $303.19M | $305.73M | $311.39M | - | $339.53M | $335.97M | $337.98M | $338.47M | - | $79.3K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.25M | $1.98M | - | - | $11.59M | $1.63M | - | - | - | -$382.1K |
| Capital expenditures | $1.83M | $784.5K | - | - | $319.1K | $2.64M | - | - | - | - |
| Free cash flow | -$3.09M | $1.20M | - | - | $11.27M | -$1.01M | - | - | - | - |
| Investing cash flow | -$1.72M | -$718.1K | - | - | -$8.72M | -$2.39M | - | - | - | - |
| Financing cash flow | $1.35M | -$5.80M | - | - | -$132.8K | -$3.73M | - | - | - | - |
| Share repurchases | $0 | $517.9K | - | - | - | - | - | - | - | - |
| Stock-based compensation | $1.35M | $1.35M | - | - | $1.22M | $1.18M | $1.14M | $1.07M | - | - |
| Depreciation and amortization | $9.59M | $10.02M | $30.0K | $23.2K | $25.9K | $8.90M | $4.3K | $775 | $362 | $0 |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.3% | -1.6% | - | - | - | - | - | - | - | - |
| Operating margin | -3.0% | -7.4% | - | - | 0.1% | -2.5% | - | -2.4% | - | - |
| Net margin | -3.6% | -6.9% | - | - | -1.3% | -3.4% | - | -1.5% | - | - |
| Free cash flow margin | -2.8% | 1.3% | - | - | 9.8% | -1.1% | - | - | - | - |
| Current ratio | 1.18 | 1.06 | 1.12 | - | - | - | 1.29 | 1.25 | - | - |
| Debt to equity | 0.21 | 0.23 | 0.24 | - | 0.25 | 0.21 | 0.22 | 0.19 | - | - |
Source: XBRL data Proficient Auto Logistics Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
PAL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PAL | - | - | -$41.66M | - | $90.6M |
| BKNG | $28.13B | +8.0% | $7.18B | 25.5% | $118.44B |
| EXPE | $16.23B | +12.9% | $2.11B | 13.0% | $30.09B |
| XPO | $8.84B | +9.5% | $503.00M | 5.7% | $21.93B |
| GATX | $2.21B | +29.7% | $391.10M | 17.7% | $6.53B |
| GXO | $13.84B | +7.1% | $136.00M | 1.0% | $6.25B |
| HAFN | $2.28B | -20.5% | $339.68M | 14.9% | $4.87B |
| MMYT | $1.04B | +6.7% | $51.80M | 5.0% | $4.85B |
| RXO | $6.54B | +10.1% | -$88.00M | -1.3% | $4.61B |
PAL FAQ
4 questionsIs PAL profitable?
No. Proficient Auto Logistics Inc. reported a net loss of $41.66M for the twelve months ended Jun 30, 2026.How much cash and debt does PAL have?
Proficient Auto Logistics Inc. reported $8.13M in cash and cash equivalents and $63.74M of debt on its most recent balance sheet in SEC filings.When did PAL last report financial results?
The latest statements here come from Proficient Auto Logistics Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this PAL financial data come from?
Quantisnow builds these statements from the structured XBRL data Proficient Auto Logistics Inc. files with the SEC. It is provided for information only and is not investment advice.