Proficient Auto Logistics, Inc. Common Stock

PAL

PALProficient Auto Logistics, Inc. Common Stock US flag

NASDAQ Global Select

7.19

USD

+0.15

- -

199.67MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	130	136	241	430
+ Sales & Services Revenue	130	136	241	430
- Cost of Revenue	110	118	216	391
+ Cost of Goods & Services	110	118	216	391
Gross Profit	20	17	25	39
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	7	33	47
+ Selling, General & Admin	6	7	33	47
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	15	10	-8	-8
- Non-Operating (Income) Loss	1	1	2	35
+ Interest Expense, Net	1	1	4	7
+ Interest Expense	1	1	4	7
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	29
Pretax Income	14	9	-10	-43
- Income Tax Expense (Benefit)	3	2	-1	-7
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	7	-8	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	10	7	-8	-36
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	10	7	-8	-36
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	7	-8	-36
EBIT	15	10	-8	-8
EBITDA	17	13	13	32
EBITDA Margin (%)	13.01	9.36	5.55	7.32
EBITA	15	10	-8	-8
Gross Margin (%)	15.64	12.86	10.3	9.16
Operating Margin (%)	11.25	7.5	-3.34	-1.81
Profit Margin (%)	7.99	5.27	-3.52	-8.37
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	0.21	- -	- -
Depreciation Expense	2	3	21	39
Basic Weighted Avg Shares	25	24	18	28
Basic EPS, GAAP	0.42	0.3	-0.47	-1.31
Basic EPS from Cont Ops	0.42	0.3	-0.47	-1.31
Diluted Weighted Avg Shares	26	24	18	28
Diluted EPS, GAAP	0.4	0.3	-0.47	-1.31
Diluted EPS from Cont Ops	0.4	0.3	-0.47	-1.31

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	23	68	71
+ Cash, Cash Equivalents & STI	- -	4	15	14
+ Cash & Cash Equivalents	- -	- -	15	14
+ ST Investments	- -	4	- -	- -
+ Accounts & Notes Receiv	- -	20	41	44
+ Accounts Receivable, Net	- -	20	37	42
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	2
+ Inventories	- -	1	1	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	1	1	2
+ Other ST Assets	- -	-1	10	11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	20	440	407
+ Property, Plant & Equip, Net	- -	18	134	128
+ Property, Plant & Equip	- -	34	149	172
- Accumulated Depreciation	- -	16	16	44
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	2	307	278
+ Total Intangible Assets	- -	- -	302	271
+ Goodwill	- -	- -	169	148
+ Other Intangible Assets	- -	- -	132	123
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	5	7
Total Assets	- -	43	508	478
+ Payables & Accruals	- -	9	21	22
+ Accounts Payable	- -	3	10	8
+ Accrued Taxes	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	12	14
+ ST Debt	- -	3	21	23
+ ST Borrowings	- -	2	19	20
+ ST Finance Leases	- -	1	2	2
+ Other ST Liabilities	- -	3	10	19
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	10	19
Total Current Liabilities	- -	15	53	64
+ LT Debt	- -	9	73	65
+ LT Borrowings	- -	8	63	54
+ LT Finance Leases	- -	- -	9	11
+ Other LT Liabilities	- -	11	45	38
+ Accrued Liabilities	- -	2	43	35
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	2	3
Total Noncurrent Liabilities	- -	20	117	103
Total Liabilities	- -	35	170	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	347	356
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	347	356
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	8	-9	-45
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	8	338	311
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	8	338	311
Total Liabilities & Equity	- -	43	508	478
Shares Outstanding	- -	24	27	28
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	2	11	13
Net Debt	- -	10	67	60
Net Debt to Equity	- -	130.03	19.82	19.28
Tangible Common Equity Ratio	- -	18.03	17.64	19.4
Current Ratio	- -	1.53	1.29	1.12
Cash Conversion Cycle	- -	24	34.76	26.72

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	7	-8	-36
+ Depreciation & Amortization	2	3	21	39
+ Non-Cash Items	2	1	6	29
+ Stock-Based Compensation	- -	- -	9	6
+ Deferred Income Taxes	2	1	-1	-8
+ Asset Impairment Charge	- -	- -	- -	28
+ Other Non-Cash Adj	- -	- -	-2	4
+ Chg in Non-Cash Work Cap	-8	- -	-8	1
+ (Inc) Dec in Accts Receiv	-8	-2	2	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -
+ Inc (Dec) in Accts Payable	3	2	-6	7
+ Inc (Dec) in Other	-2	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	6	11	11	33
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	2	1
+ Disp of Fixed Prod Assets	- -	1	2	1
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-6	-4
+ Acq of Fixed Prod Assets	-1	-1	-6	-4
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	212	- -
+ Increase in Capital Stock	- -	- -	212	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-200	-9
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-200	-9
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-205	-12
+ Dividends Paid	- -	-5	- -	- -
+ Net Cash From Debt	-6	-6	-3	-23
+ Cash From Debt	119	135	41	13
+ Repayments of Debt	-125	-141	-44	-36
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-6	-11	209	-23
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	15	-1
EBITDA	17	13	13	32
EBITDA Margin (%)	13.01	9.36	5.55	7.32
Free Cash Flow	5	10	5	29
Net Cash Paid for Acquisitions	- -	- -	200	9
Free Cash Flow to Firm	6	11	- -	- -
Free Cash Flow to Equity	- -	5	3	8
Free Cash Flow per Basic Share	0.22	0.42	0.25	1.06
Price/Free Cash Flow	- -	- -	8.57	7.17
Cash Flow to Net Income	0.57	1.5	-1.26	-0.92
Capital Expenditures	-1	-1	-6	-4