Proficient Auto Logistics, Inc. Common Stock (PAL) financials · $190.6M cap
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Proficient Auto Logistics, Inc. Common Stock (PAL) $190.6M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $478.0M | $508.1M |
| Current Assets | $71.4M | $67.7M |
| Cash & Equivalents | $14.3M | $15.4M |
| PP&E | $115.9M | $122.6M |
| Total Liabilities | $166.6M | $170.1M |
| Current Liabilities | $63.9M | $52.6M |
| Short-term Debt | $20.3M | $19.1M |
| Long-term Debt | $54.0M | $56.3M |
| Total Debt | $74.3M† | $75.4M† |
| Shareholders' Equity | $311.4M | $338.0M |
| Retained Earnings | -$45.1M | -$9.05M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating Cash Flow | $1.98M | $1.63M |
| CapEx | $784.5K | $2.64M |
| Investing Cash Flow | -$718.1K | -$2.39M |
| Financing Cash Flow | -$5.80M | -$3.73M |
| Free Cash Flow | $1.20M | -$1.01M |
FAQ
What is PAL P/E and revenue?
Proficient Auto Logistics, Inc. Common Stock (PAL) $190.6M cap.
What is PAL revenue?
PAL income-statement cache has no revenue figure yet.
Is PAL profitable?
Proficient Auto Logistics, Inc. Common Stock last cached net income is -$36.0M (FY2025).
What are PAL total assets?
Proficient Auto Logistics, Inc. Common Stock last cached total assets are $478.0M (FY2025).
What is PAL free cash flow?
Proficient Auto Logistics, Inc. Common Stock last cached free cash flow is $1.20M (Q1 2026).
Not investment advice. Cached statements, not a live tape.