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