Proficient Auto Logistics, Inc financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Proficient Auto Logistics, Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Selling, general and administrative
3.44
5.58
Interest income
0.02
0.03
Income tax
-1.25
-7.22
Net income
-8.48
-36
EPS, basic
-0.47
-1.31
EPS, diluted
-0.47
-1.31
Shares, basic (weighted)
17.9
27.6
Shares, diluted (weighted)
17.9
27.6
Balance sheet
FY2024
FY2025
Cash and equivalents
15.4
14.3
Receivables
37.4
42.2
Other current assets
2.18
6.18
Total current assets
67.7
71.4
Property, plant and equipment
123
116
Lease right-of-use assets
11
12.6
Goodwill
169
148
Intangible assets
132
123
Other non-current assets
0.39
0.67
Total assets
508
478
Accounts payable
9.83
8.31
Accrued liabilities
21.8
33
Short-term debt
19.1
20.3
Total current liabilities
52.6
63.9
Long-term debt
56.3
54
Lease liabilities
9.26
10.7
Other non-current liabilities
2.24
3.07
Total liabilities
170
167
Total debt
75.7
74.6
Paid-in capital
347
356
Retained earnings
-9.05
-45.1
Shareholders' equity
338
311
Total equity
338
311
Total liabilities and equity
508
478
Shares outstanding
27.1
27.8
Cash flow statement
FY2024
FY2025
Net income
-8.48
-36
Depreciation and amortization
0.01
0.09
Stock-based compensation
8.88
5.53
Deferred income tax
-1.38
-7.74
Income taxes paid
1.11
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-13.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-9.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-7.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-5.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
53.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.18x
Current assets / current liabilities.
Quick ratio
1.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.13x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.21x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
13.9%
Total debt / total assets.
Liabilities / assets
34.2%
Total liabilities / total assets.
Net debt
$56.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share
$10.81
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.34x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.82x
Market cap / tangible book value, when positive.
Earnings yield
-40.4%
Net income / market cap (the inverse of P/E).
Was Proficient Auto Logistics, Inc profitable in fiscal 2025?
No. It reported a net loss of $36.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.