Complete Filing Data
Proficient Auto Logistics, Inc reported Income Tax Expense Benefit of -$7.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Proficient Auto Logistics, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Income Tax Expense Benefit | -$7.2M | -$1.2M | $2.2M | $3.1M |
| Net Income Loss | -$36.0M | -$8.5M | ||
| Selling General And Administrative Expense | $5.6M | $3.4M | ||
| Amortization Of Intangible Assets | $9.8M | $5.7M | ||
| Deferred Income Tax Expense Benefit | -$7.7M | -$1.4M | $857.5K | $1.7M |
| Operating Expenses | ||||
| Revenues | ||||
| Operating Income Loss | ||||
| Nonoperating Income Expense | ||||
| Interest Expense Nonoperating | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||
| General And Administrative Expense | ||||
| Other Nonoperating Income Expense | ||||
| Income Taxes Receivable | $1.8M | $2.9M | ||
| Deferred Income Tax Liabilities Net | $34.9M | $42.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | -$327.8K | $470.8K | $498.1K | $331.9K | ||||
| Net Income Loss | -$3.0M | -$1.6M | -$1.4M | -$3.6M | -$309.9K | $1.6M | ||
| Selling General And Administrative Expense | $1.4M | $1.6M | $1.3M | $1.5M | $454.3K | $309.9K | $845.8K | |
| Amortization Of Intangible Assets | $2.5M | $2.5M | $2.4M | $2.2M | $1.1M | |||
| Deferred Income Tax Expense Benefit | -$3.7M | |||||||
| Operating Expenses | $93.7M | $61.7M | $309.9K | $31.2M | ||||
| Revenues | $91.5M | $41.2M | $33.5M | |||||
| Operating Income Loss | -$2.2M | -$20.5M | $2.3M | |||||
| Nonoperating Income Expense | $492.2K | -$715.4K | -$226.7K | |||||
| Interest Expense Nonoperating | $1.4M | $717.4K | $226.7K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$21.2M | $2.1M | |||||
| General And Administrative Expense | $5.7M | $1.6M | $1.3M | |||||
| Other Nonoperating Income Expense | -$146.2K | $2.1K | ||||||
| Income Taxes Receivable | ||||||||
| Deferred Income Tax Liabilities Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Property Plant And Equipment Net | $115.9M | $122.6M | $18.0M |
| Intangible Assets Net Excluding Goodwill | $122.8M | $132.5M | |
| Allowance For Doubtful Accounts Receivable Current | $826.7K | $134.4K | |
| Stockholders Equity | $311.4M | $338.0M | |
| Retained Earnings Accumulated Deficit | -$45.1M | -$9.0M | |
| Prepaid Expense And Other Assets Current | $11.3M | $10.1M | $2.8M |
| Liabilities Current | $63.9M | $52.6M | |
| Liabilities And Stockholders Equity | $478.0M | $508.1M | |
| Assets | $478.0M | $508.1M | |
| Accounts Payable Current | $8.3M | $9.8M | |
| Net Investment In Lease Current | $126.7K | $266.4K | |
| Gain Loss On Sale Of Property Plant Equipment | |||
| Common Stock Value | $278.3K | $270.7K | |
| Other Assets Noncurrent | $668.4K | $393.0K | |
| Operating Lease Right Of Use Asset | $12.6M | $11.0M | |
| Operating Lease Liability Current | $2.2M | $1.8M | |
| Net Investment In Lease Noncurrent | $21.8K | $175.3K | |
| Long Term Debt Noncurrent | $54.0M | $56.3M | |
| Long Term Debt Current | $20.3M | $19.1M | |
| Liabilities | $166.6M | $170.1M | |
| Goodwill | $148.5M | $169.1M | |
| Finance Lease Liability Current | $8.8K | $89.2K | |
| Deposits Assets Noncurrent | $6.1M | $4.7M | |
| Cash And Cash Equivalents At Carrying Value | $14.3M | $15.4M | |
| Assets Current | $71.4M | $67.7M | |
| Accrued Liabilities Current | $33.0M | $21.8M | |
| Accounts Receivable Net Current | $42.2M | $37.4M | |
| Other Liabilities Noncurrent | $3.1M | $2.2M | |
| Operating Lease Liability Noncurrent | $10.7M | $9.3M | |
| Finance Lease Liability Noncurrent | $8.3K | ||
| Assets Held For Sale Not Part Of Disposal Group Current | $28.5K | $265.9K | |
| Additional Paid In Capital Common Stock | $356.2M | $346.8M | |
| Taxes Payable Current | |||
| Receivables Net Current | |||
| Finite Lived Intangible Assets Accumulated Amortization | $17.6M | $5.7M | |
| Deferred Costs | |||
| Contract With Customer Liability Noncurrent | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||
| Cash | $14.3M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | $129.1M | $114.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $127.4M | $129.8M | $130.1M | $134.9M | $113.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $444.3K | $189.9K | $224.0K | |||||
| Stockholders Equity | $338.5M | $79.3K | $7.8M | |||||
| Retained Earnings Accumulated Deficit | -$5.8M | -$882.7K | $7.7M | |||||
| Prepaid Expense And Other Assets Current | $12.0M | |||||||
| Liabilities Current | $55.7M | $5.1M | $15.3M | |||||
| Liabilities And Stockholders Equity | $498.2M | $5.2M | $43.0M | |||||
| Assets | $498.2M | $5.2M | $43.0M | |||||
| Accounts Payable Current | $10.2M | $5.1M | $2.5M | |||||
| Net Investment In Lease Current | $276.2K | $18.2K | $32.4K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $107.5K | $235.1K | $64.7K | |||||
| Common Stock Value | $270.3K | $29.4K | $29.4K | |||||
| Other Assets Noncurrent | $427.9K | $528.0K | ||||||
| Operating Lease Right Of Use Asset | $11.0M | $4.5K | ||||||
| Operating Lease Liability Current | $1.7M | $4.5K | ||||||
| Net Investment In Lease Noncurrent | $234.9K | $2.7K | ||||||
| Long Term Debt Noncurrent | $45.3M | $5.0M | ||||||
| Long Term Debt Current | $18.7M | $1.6M | ||||||
| Liabilities | $159.8M | $26.4M | ||||||
| Goodwill | $148.1M | $127.4M | ||||||
| Finance Lease Liability Current | $86.5K | $1.3M | ||||||
| Deposits Assets Noncurrent | $4.8M | $1.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $16.8M | $4.3K | ||||||
| Assets Current | $69.8M | $23.4M | ||||||
| Accrued Liabilities Current | $23.4M | $7.8M | ||||||
| Accounts Receivable Net Current | $38.7M | $19.8M | ||||||
| Other Liabilities Noncurrent | $408.7K | |||||||
| Operating Lease Liability Noncurrent | $9.3M | |||||||
| Finance Lease Liability Noncurrent | $31.7K | $273.1K | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $506.2K | |||||||
| Additional Paid In Capital Common Stock | $344.0M | |||||||
| Taxes Payable Current | $1.6M | $1.2M | ||||||
| Receivables Net Current | $35.0K | $35.0K | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | ||||||||
| Deferred Costs | $5.1M | $3.9M | ||||||
| Contract With Customer Liability Noncurrent | $39.4M | $2.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.1K | $458.2K | ||||||
| Cash | $16.8M | $4.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Lines Of Credit | $9.0M | ||
| Employee Benefits And Share Based Compensation | |||
| Share Based Compensation | $5.5M | $8.9M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $43.5M | $15.5M | $16.2M |
| Increase Decrease In Income Taxes Receivable | $1.1M | ||
| Payments Of Financing Costs | $386.8K | ||
| Net Cash Provided By Used In Operating Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|
| Proceeds From Lines Of Credit | $16.0M | ||||
| Employee Benefits And Share Based Compensation | $17.4M | $27.4M | $4.8M | ||
| Share Based Compensation | $1.1M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||
| Increase Decrease In Income Taxes Receivable | |||||
| Payments Of Financing Costs | |||||
| Net Cash Provided By Used In Operating Activities | -$382.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Basic | $-1.31 | $-0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 27.6M | 17.9M |
| Common Stock Shares Outstanding | 27.8M | 27.1M |
| Common Stock Shares Issued | 27.8M | 27.1M |
| Common Stock Shares Authorized | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
| Earnings Per Share Diluted | ||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.11 | $-0.06 | $-0.05 | $-0.24 | $-0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.8M | 27.6M | 26.5M | 15.0M | ||
| Common Stock Shares Outstanding | 27.0M | 2.9M | 0.00 | |||
| Common Stock Shares Issued | 27.0M | 2.9M | 0.00 | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |||
| Earnings Per Share Diluted | $-0.05 | $-0.11 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $88.3K | $5.4K | ||
| General Insurance Expense | $757.0K | |||
| Investment Income Interest | $31.9K | $24.5K | $2.5K | $3.5K |
| Taxes Excluding Income And Excise Taxes | ||||
| Purchased Transportation | ||||
| Supplies | $1.7M | $1.4M | ||
| Provision For Doubtful Accounts | $134.4K | $298.0K | $6.8K | |
| Adjustment Of Earn Out Contingency | $3.1M | $3.1M | ||
| Long Term Line Of Credit | $7.0M | |||
| Amortization Of Acquisition Costs | ||||
| Additional Paid In Capital | ||||
| Stock Issued During Period Shares New Issues | 1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $23.2K | $25.9K | $9.2K | $775.00 | $362.00 | $652.4K | ||
| General Insurance Expense | $327.6K | $314.5K | $299.7K | $134.9K | $814.8K | |||
| Investment Income Interest | $5.4K | $0.00 | $2.0K | |||||
| Taxes Excluding Income And Excise Taxes | $6.0M | $1.1M | $864.9K | |||||
| Purchased Transportation | $45.0M | $26.0M | $21.9M | |||||
| Supplies | $1.5M | $822.9K | ||||||
| Provision For Doubtful Accounts | $53.0K | |||||||
| Adjustment Of Earn Out Contingency | -$3.1M | |||||||
| Long Term Line Of Credit | $9.5M | $3.5M | ||||||
| Amortization Of Acquisition Costs | $1.0M | |||||||
| Additional Paid In Capital | $932.6K | $932.6K | ||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.