PAL
PROFICIENT (PAL)
NASDAQ
$7.35-$0.12 (-1.61%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $207.4M
    Market Cap
  • 8.26%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
396.6M
+78.62%
222.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
396.6M
+78.62%
222.1M
N/A
Sales and Marketing Expense
17.5M
+65.33%
10.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
39.3M
+83.60%
21.4M
N/A
Total Operating Expenses
465.8M
+87.24%
248.7M
N/A
Operating Profit
-35.3M
+347.70%
-7.9M
N/A
Interest Income
31,866
+61.93%
19,679
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
31,866
+61.93%
19,679
N/A
Total Nonoperating Income and Expense
-7.9M
+332.49%
-1.8M
N/A
Income before Taxes
-43.2M
+344.84%
-9.7M
N/A
Income Taxes
-7.2M
+479.87%
-1.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-36.0M
+325.00%
-8.5M
N/A
Net Income from Continuing Operations Applicable to Common
-43.2M
+344.84%
-9.7M
N/A
Basic EPS and Net Income
-1.31
+178.72%
-0.47
N/A
Diluted EPS and Net Income
-1.31
+178.72%
-0.47
N/A
Basic Weighted Average Shares
27.6M
+53.75%
17.9M
N/A
Diluted Weighted Average Shares
27.6M
+53.75%
17.9M
N/A
Balance Sheet
Cash and Cash Equivalents
14.3M
-7.23%
15.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
14.3M
-7.23%
15.4M
N/A
Total Current Assets
71.4M
+5.48%
67.7M
N/A
Accumulated Depreciation
43.5M
+179.89%
15.5M
N/A
Property and Plant and Equipment and Net
115.9M
-5.53%
122.6M
N/A
Total Long-Term Assets
668,426
+70.08%
393,006
N/A
Total Assets
478.0M
-5.93%
508.1M
N/A
Income Taxes Payable
34.9M
+509.95%
5.7M
N/A
Total Short-Term Debt
20.3M
+6.56%
19.1M
N/A
Total Current Liabilities
63.9M
+21.42%
52.6M
N/A
Total Long-Term Debt
54.0M
-14.70%
63.3M
N/A
Total Long-Term Liabilities
3.1M
+37.07%
2.2M
N/A
Total Liabilities
166.6M
-2.07%
170.1M
N/A
Retained Earnings
-45.1M
+398.09%
-9.0M
N/A
Total Stockholders Equity
311.4M
-7.87%
338.0M
N/A
Total Shares Outstanding
27.8M
+2.83%
27.1M
N/A
Cash Flow
Cash from Operating Activities
33.2M
+209.56%
10.7M
N/A
Capital Expenditures
3.9M
-36.87%
6.2M
N/A
Cash from Investing Activities
-11.5M
-94.38%
-205.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-22.8M
-110.88%
209.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-8.91%
N/A
N/A
N/A
Return on Assets
-7.31%
N/A
N/A
N/A
Return on Equity
-11.09%
N/A
N/A
N/A
Revenue Growth
78.62%
N/A
N/A
N/A
Current Ratio
1.12
N/A
N/A
N/A
Cash Ratio
0.22
N/A
N/A
N/A
Debt-to-Equity Ratio
0.24
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow