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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$3,895,448
EPS
-$0.14
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenue
-
-
85,663,089*
114,294,804
Salaries, wages and benefits
-
-
18,045,473.5*
22,341,396
Fuel and fuel taxes
-
-
6,264,014*
6,497,935
Purchased transportation
-
-
56,168,081*
56,851,258
Truck expenses
-
-
5,782,549*
6,739,370
Depreciation
-
-
6,478,132.5*
7,718,519
Intangible amortization
-
-
2,415,826*
2,454,641
Goodwill & intangibles impairment
-
-
6,946,750*
-
Insurance premiums and claims
-
-
8,023,788*
5,405,410
General, selling, and other operating expenses
-
-
4,142,844.5*
4,569,409
Stock-based compensation
-
-
889,754*
1,870,211
Total operating revenue
109,399,785
93,689,669
-
-
Loss on sale of equipment
-
-
-173,674*
52,597
Salaries, wages and benefits
22,077,595
20,892,844
-
-
Stock-based compensation
1,346,248
1,352,082
1,381,829*
-
Fuel and fuel taxes
8,937,810
6,875,998
-
-
Purchased transportation
52,984,044
44,614,009
-
-
Truck expenses
7,024,553
7,230,793
-
-
Depreciation
7,171,239
7,607,007
-
-
Intangible amortization
2,414,751
2,414,753
2,444,937.25*
-
Loss (gain) on sale of equipment
-51,310
10,263
-
-
Insurance premiums and claims
6,091,606
5,287,345
-
-
General, selling, and other operating expenses
4,535,660
4,359,655
1,395,833.75*
-
Total operating expenses
-
-
120,553,486.5*
114,395,552
Operating (loss) income
-
-
-34,890,397.5*
-100,748
Interest expense
-
-
-1,684,647.25*
1,682,501
Acquisition costs
-
-
-115,650.5*
94,738
Restructuring charges
-
-
-
1,901,103
Restructuring costs
-
-
310,792.75*
-
Other income, net
-
-
36,997.5*
113,150
Adjustment of earn out contingency
-
-
773,778.5*
-
Restructuring costs
-
-
300,000*
-
Adjustment of earn out contingency
-
-
0*
-
Total other expense, net
-
-
452,724*
-3,565,192
(loss) income before income taxes
-
-
-34,437,673.5*
-3,665,940
Total operating expenses
112,634,816
100,624,223
-
-
Operating (loss) income
-3,235,031
-6,934,554
-
-
Interest expense
1,432,046
1,397,021
-
-
Acquisition costs
23,736
-
-
-
Other income, net
-19,089
33,827
-
-
Total other expense, net
-1,474,871
-1,363,194
-
-
Loss before income taxes
-4,709,902
-8,297,748
-
-
Income tax (benefit) expense
-814,454
-1,807,647
-5,282,886*
-646,254
Net (loss) income
-
-
-29,154,787.5
-3,019,686
Net loss
-3,895,448
-6,490,101
-
-
Basic EPS
-0.14
-0.23
-1.067
-0.11
Diluted EPS
-0.14
-0.23
-1.067
-0.11
Basic Average Shares
27,926,011
27,826,452
27,328,203
27,796,148
Diluted Average Shares
27,926,011
27,826,452
27,328,203
27,796,148
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$3,895,448
(-150.22%↓ Y/Y)
Income tax (benefit)
expense
-$814,454
Subhaulers
$68,385,934
(-7.70%↓ Y/Y)
Company Drivers
$41,013,851
(-1.06%↓ Y/Y)
Loss before income
taxes
-$4,709,902
Revenues
$109,399,785
(-5.32%↓ Y/Y)
Operating (loss) income
-$3,235,031
(-2680.63%↓ Y/Y)
Total other expense,
net
-$1,474,871
(26.53%↑ Y/Y)
Total operating
revenue
$109,399,785
(-5.32%↓ Y/Y)
Total operating
expenses
$112,634,816
(-2.41%↓ Y/Y)
Interest expense
$1,432,046
(-22.08%↓ Y/Y)
Acquisition costs
$23,736
(-91.36%↓ Y/Y)
Other income, net
-$19,089
(-118.17%↓ Y/Y)
Purchased transportation
$52,984,044
(-10.12%↓ Y/Y)
Salaries, wages and
benefits
$22,077,595
(-1.69%↓ Y/Y)
Fuel and fuel taxes
$8,937,810
(31.83%↑ Y/Y)
Depreciation
$7,171,239
(-6.22%↓ Y/Y)
Truck expenses
$7,024,553
(9.10%↑ Y/Y)
Insurance premiums and
claims
$6,091,606
(13.17%↑ Y/Y)
General, selling, and
other operating...
$4,535,660
(4.81%↑ Y/Y)
Intangible amortization
$2,414,751
(-1.63%↓ Y/Y)
Stock-based compensation
$1,346,248
(10.21%↑ Y/Y)
Loss (gain) on sale of
equipment
-$51,310
(-121.83%↓ Y/Y)
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Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)