Proficient Auto Logistics financials
$3.60+1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $430.4M | $240.9M |
| Gross profit | $430.4M | $240.9M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$35.6M | -$8.0M |
| Net income | -$36.0M | -$8.5M |
| Net margin | −8.4% | −3.5% |
| Diluted EPS | $-1.31 | $-0.47 |
| EBITDA | $31.5M | $13.4M |
| Operating cash flow | $33.2M | $10.7M |
| Free cash flow | $29.3M | $4.5M |
| Diluted shares | 27.6M | 17.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $14.3M | $15.4M |
| Short-term investments | $0.00 | $266.4K |
| Total debt | $74.3M | $82.5M |
| Total assets | $478.0M | $508.1M |
| Total liabilities | $166.6M | $170.1M |
| Shareholders' equity | $311.4M | $338.0M |
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