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PAL · XBRL financial data

Proficient Auto Logistics financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAL's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——91,506———————
Selling, general and administrative3104544,467(3,254)*1,3071,5661,3591,351*4,3604,536
General and administrative——5,692———————
Total operating expenses310—93,691—97,569115,421——100,624112,635
Operating income (loss)——(2,186)—(2,363)125——(6,935)(3,235)
Interest income——5year only128*—year only32*
Interest expense——1,407—1,5711,838——1,3971,432
Other income (expense)——(146)—76105——34(19)
Income tax expense (benefit)—471(328)(1,388)*(703)(325)—year only(1,808)(814)
Net income (loss)(310)(3,552)(1,365)(3,248)*(3,192)(1,557)(3,020)(28,251)*(6,490)(3,895)
Earnings per share, basic USD per share(0.11)(0.24)(0.05)—(0.12)(0.06)(0.11)(1.02)*(0.23)(0.14)
Earnings per share, diluted USD per share(0.11)—(0.05)—(0.12)(0.06)——(0.23)(0.14)
Weighted average shares, basic thousands of shares—14,99326,495—27,06927,61227,79627,827*27,82627,926
Weighted average shares, diluted thousands of shares——26,495—27,06927,612——27,82627,926

Balance sheet

CSV

Fiscal quarters (PAL's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents76—16,84815,39910,91113,646—14,2869,7568,131
Accounts receivable——38,67237,395———42,18949,01153,744
Prepaid and other current assets——11,97010,060———11,2617,6296,757
Total current assets——69,75267,687———71,39769,60873,053
Property and equipment, net—113,988129,068122,637———115,850109,007102,912
Right-of-use asset——10,99510,971———12,63412,02411,401
Goodwill—127,428148,093169,057———148,476148,644148,644
Total assets5,176—498,235508,087———477,978466,436460,503
Accounts payable5,097—10,2299,829———8,3059,90111,336
Accrued liabilities——23,35921,827———33,03033,49628,593
Current portion of long-term debt——18,72719,053———20,30319,69219,162
Total current liabilities5,097—55,73452,624———63,89765,51461,679
Long-term debt——45,28856,337———54,02749,38444,582
Lease liability, non-current——9,3499,258———10,69010,0419,367
Total liabilities——159,760170,107———166,587160,701157,318
Accumulated deficit(883)—(5,800)(9,048)———(45,068)(51,558)(55,453)
Total stockholders' equity79—338,475337,980335,971339,528—311,390305,735303,185
Total liabilities and equity5,176—498,235508,087———477,978466,436460,503
Common shares outstanding (cover page) thousands of shares26,09025,96027,03027,06927,06927,78927,83027,72527,77028,053

Cash flows

CSV

Fiscal quarters (PAL's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(310)(3,552)(1,365)(3,248)*(3,192)(1,557)(3,020)(28,251)*(6,490)(3,895)
Stock-based compensation——1,0711,136*1,1831,221—year only1,3521,346
Net cash from operating activities(382)———1,63311,585*——1,983(1,254)*
Purchases of property and equipment————2,642319*——7851,834*
Net cash from investing activities————(2,390)(8,717)*——(718)(1,724)*
Share repurchases————————5180*
Repayments of long-term debt————4,7106,111*——5,2695,147*
Net cash from financing activities————(3,731)(133)*——(5,795)1,353*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Proficient Auto Logistics8,131not reported(1,254)*28.1M6.5 quarters 10-QJun 30, 2026
Lindblad Expeditions Holdings274,949269,1512,810*65.7M— 10-QSep 30, 2026
Global Business Travel Group518,000870,000142,000*522.4M— 10-QJun 30, 2026
Virgin Galactic Holdings187,340134(50,172)*151.6M5.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.