Proficient Auto Logistics financials
$3.60+1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.4M | $93.7M | $105.4M | $114.3M | $115.5M | $95.2M | $93.4M | $55.9M |
| Gross profit | $109.4M | $93.7M | $105.4M | $114.3M | $115.5M | $95.2M | $93.4M | $55.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.2M | -$6.9M | -$33.0M | -$153.3K | -$109.7K | -$2.4M | -$2.8M | -$2.6M |
| Net income | -$3.9M | -$6.5M | -$28.3M | -$3.0M | -$1.6M | -$3.2M | -$3.2M | -$3.6M |
| Net margin | −3.6% | −6.9% | −26.8% | −2.6% | −1.3% | −3.4% | −3.5% | −6.4% |
| Diluted EPS | $-0.14 | $-0.23 | $-1.01 | $-0.11 | $-0.06 | $-0.12 | $-0.12 | $-0.24 |
| EBITDA | $6.4M | $3.1M | $4.9M | $10.0M | $10.0M | $6.5M | $4.4M | -$2.6M |
| Operating cash flow | -$1.3M | $2.0M | $7.5M | $12.5M | $11.6M | $1.6M | -$5.0M | $12.4M |
| Free cash flow | -$3.1M | $1.2M | $6.8M | $11.3M | $11.3M | -$1.0M | -$5.1M | $5.9M |
| Diluted shares | 27.9M | 27.8M | 27.8M | 27.8M | 27.6M | 27.1M | 27.3M | 15.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.1M | $9.8M | $14.3M | $14.5M | $13.6M | $10.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $157.4K | $236.9K | $253.1K |
| Total debt | $70.4M | $69.1M | $74.3M | $79.3M | $90.3M | $79.4M |
| Total assets | $460.5M | $466.4M | $478.0M | $510.3M | $520.5M | $505.3M |
| Total liabilities | $157.3M | $160.7M | $166.6M | $171.9M | $180.9M | $169.3M |
| Shareholders' equity | $303.2M | $305.7M | $311.4M | $338.4M | $339.5M | $336.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology