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Proficient Auto Logistics, Inc. (PAL)
NASDAQ:PAL
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 430.43M | $ 240.85M | $ 135.76M |
| Gross Profit | $ 33.89M | $ 46.22M | $ 17.45M |
| Operating Income | $ 16.40M | $ -7.89M | $ 10.35M |
| EBITDA | $ 55.71M | $ 13.37M | $ 12.88M |
| Net Income | $ -33.45M | $ -8.48M | $ 7.16M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 14.29M | $ 15.40M | $ 458.23K |
| Total Assets | $ 476.96M | $ 508.09M | $ 4.40M |
| Total Debt | $ 97.97M | $ 93.57M | $ 0.00 |
| Net Debt | $ 83.68M | $ 78.17M | $ -458.23K |
| Total Liabilities | $ 163.00M | $ 170.11M | $ 4.01M |
| Stockholders' Equity | $ 313.96M | $ 337.98M | $ 389.17K |
| Cash Flow | |||
| Free Cash Flow | $ 0.00 | $ 4.54M | $ 10.22M |
| Operating Cash Flow | $ 0.00 | $ 10.72M | $ 10.73M |
| Investing Cash Flow | $ 0.00 | $ -205.03M | $ 194.25K |
| Financing Cash Flow | $ 0.00 | $ 209.25M | $ -10.93M |