PAL
Proficient Auto Logistics, Inc
Company overview
- Market capitalization
- $99.03M
- Employees
- 698
- Latest publication
- 2026-09-29
About Proficient Auto Logistics, Inc
Proficient Auto Logistics, Inc. provides auto transportation and logistics services in North America. The company operates through Company Drivers and Subhaulers segments. It primarily focuses on transporting and delivering finished vehicles from automotive production facilities, marine ports of entry, and rail yards to auto dealerships. The company also owns and operates approximately 800 auto transport vehicles and trailers. It serves auto companies, electric vehicle producers, auto dealers, auto auctions, rental car companies, and auto leasing companies. The company was formerly known as AH Acquisition Corp. and changed its name to Proficient Auto Logistics, Inc. in October 2023. Proficient Auto Logistics, Inc. was incorporated in 2023 and is headquartered in Jacksonville, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109,399,785USD | 93,689,669USD | 105,377,763USD | 114,294,804USD | 115,546,586USD | 95,206,021USD | 93,440,429USD | 91,505,501USD |
| Selling General Administrative | 4,535,660USD | 10,999,082USD | 33,020,031USD | 11,845,030USD | 10,931,711USD | 10,243,290USD | 11,174,783USD | 10,997,597USD |
| Total Operating Expenses | 112,634,816USD | 100,624,223USD | -117,855,728USD | 114,395,552USD | 10,696,616USD | 10,252,071USD | 19,289,227USD | 10,890,106USD |
| Operating Income | -3,235,031USD | -72,441,407USD | 97,930,475USD | -79,293,402USD | 125,358USD | -2,362,506USD | -2,788,825USD | -2,185,505USD |
| Total Other Income Expense Net | -1,474,871USD | 64,143,659USD | -129,387,221USD | 75,627,462USD | -2,007,512USD | -1,531,800USD | 929,243USD | 492,247USD |
| Interest Expense | 1,432,046USD | 1,397,021USD | 1,497,676USD | 1,682,501USD | 1,837,876USD | 1,570,920USD | 1,960,720USD | 1,407,146USD |
| Income Before Tax | -4,709,902USD | -8,297,748USD | -31,456,746USD | -3,665,940USD | -1,882,154USD | -3,894,306USD | -1,859,582USD | -1,693,258USD |
| Income Tax Expense | -814,454USD | -1,807,647USD | -5,778,762USD | -646,254USD | -325,321USD | -702,621USD | 1,388,437USD | -327,782USD |
| Net Income | -3,895,448USD | -6,490,101USD | -25,677,984USD | -3,019,686USD | -1,556,833USD | -3,191,685USD | -3,248,019USD | -1,365,476USD |
| Cost Of Revenue | — | 65,506,853USD | 125,303,016USD | 79,192,654USD | 104,724,612USD | 87,316,456USD | 76,940,027USD | 82,800,900USD |
| Gross Profit | — | 28,182,816USD | -19,925,253USD | 35,102,150USD | 10,821,974USD | 7,889,565USD | 16,500,402USD | 8,704,601USD |
| Unclassified Operating Expenses | — | 89,625,141USD | -150,875,759USD | 102,550,522USD | — | — | 8,083,327USD | — |
| Net Interest Income | — | -1,397,021USD | -1,497,676USD | -1,682,501USD | -1,837,876USD | -1,570,920USD | — | -1,407,146USD |
| Tax Provision | — | -1,807,647USD | -5,547,452USD | -646,254USD | -325,321USD | -702,621USD | — | -327,782USD |
| Net Income From Continuing Ops | — | -6,490,101USD | -28,251,362USD | -3,019,686USD | -1,556,833USD | -3,191,685USD | — | -1,365,476USD |
| Ebitda | — | -72,441,407USD | 30,877,968USD | 8,189,721USD | 10,057,343USD | 6,581,023USD | 5,294,502USD | 8,497,415USD |
| Reconciled Depreciation | — | 10,021,760USD | 10,126,940USD | 10,173,160USD | 10,101,621USD | 8,904,409USD | 8,127,827USD | 8,783,527USD |
| Ebit | — | — | 20,751,028USD | -1,983,439USD | -44,278USD | -2,323,386USD | -2,833,325USD | -286,112USD |
| Depreciation And Amortization | — | — | 10,126,940USD | 10,173,160USD | 10,101,621USD | 8,904,409USD | 8,127,827USD | 8,783,527USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 31,117USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 430,425,174USD | 240,854,527USD | 135,755,993USD | 130,160,074USD |
| Cost Of Revenue | 396,536,738USD | 194,630,576USD | 118,302,716USD | 109,797,191USD |
| Gross Profit | 33,888,436USD | 46,223,951USD | 17,453,277USD | 20,362,883USD |
| Selling General Administrative | 47,221,498USD | 32,826,673USD | 7,273,682USD | 5,717,139USD |
| Unclassified Operating Expenses | -29,732,987USD | 21,258,702USD | — | — |
| Total Operating Expenses | 17,488,511USD | 54,116,492USD | 7,099,823USD | 5,669,292USD |
| Operating Income | 16,399,925USD | -7,892,541USD | 10,353,454USD | 14,693,591USD |
| Interest Expense | 6,588,973USD | 4,007,660USD | 953,667USD | 1,163,508USD |
| Net Interest Income | -6,588,973USD | -4,007,661USD | -953,667USD | -1,163,508USD |
| Income Before Tax | -40,899,146USD | -7,229,885USD | 9,399,787USD | 13,530,083USD |
| Income Tax Expense | -7,452,958USD | 1,245,383USD | 2,243,617USD | 3,130,964USD |
| Tax Provision | -7,221,648USD | -1,245,384USD | 2,243,617USD | 3,130,964USD |
| Net Income | -33,446,188USD | -8,475,268USD | 7,156,170USD | 10,399,119USD |
| Net Income From Continuing Ops | -36,019,566USD | -8,475,268USD | 7,156,170USD | 10,399,119USD |
| Ebit | 16,399,925USD | -8,042,223USD | 10,353,454USD | 14,693,591USD |
| Ebitda | 55,706,055USD | 13,366,161USD | 12,877,425USD | 16,982,617USD |
| Depreciation And Amortization | 39,306,130USD | 21,408,384USD | 2,523,971USD | 2,289,026USD |
| Reconciled Depreciation | 39,306,130USD | 21,408,385USD | 2,523,971USD | 2,289,026USD |
| Total Other Income Expense Net | -57,299,071USD | 662,656USD | -953,667USD | -1,163,508USD |
| Selling And Marketing Expenses | — | 31,117USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 460,503,397USD | 466,436,008USD | 476,961,684USD | 510,272,262USD | 520,458,060USD | 505,270,895USD | 508,086,944USD | 498,234,562USD |
| Cash And Equivalents | 8,130,738USD | — | — | — | — | — | — | — |
| Total Current Assets | 73,052,638USD | 69,608,290USD | 70,381,338USD | 72,718,674USD | 71,946,946USD | 69,269,300USD | 67,687,442USD | 69,751,931USD |
| Other Current Assets | 6,757,045USD | 10,841,370USD | 13,906,684USD | 8,180,846USD | 8,467,839USD | 7,607,782USD | 10,326,069USD | 12,475,911USD |
| Other Non Current Assets | 534,121USD | — | — | — | — | — | — | — |
| Total Liabilities | 157,318,029USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 61,679,314USD | 65,514,270USD | 61,206,964USD | 63,747,727USD | 62,170,000USD | 55,539,287USD | 52,623,931USD | 55,734,227USD |
| Other Current Liabilities | 28,593,388USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,973,049USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 303,185,368USD | 305,734,568USD | 313,963,849USD | 338,389,233USD | 339,528,307USD | 335,970,847USD | 337,979,523USD | 338,474,669USD |
| Total Equity Including Noncontrolling Interest | 303,185,368USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 19,162,469USD | 19,692,275USD | 20,303,077USD | 21,417,482USD | 22,555,270USD | 18,333,690USD | 19,052,903USD | 18,727,011USD |
| Long Term Debt | 44,582,063USD | 49,384,284USD | 54,026,968USD | 57,812,341USD | 67,653,831USD | 60,953,684USD | 63,336,911USD | 54,788,020USD |
| Net Receivables | 53,744,352USD | 49,011,373USD | 42,188,909USD | 48,373,436USD | 48,232,644USD | 49,312,606USD | 40,605,845USD | 38,947,905USD |
| Property Plant Equipment Net | 114,313,121USD | 121,030,990USD | 128,483,895USD | 129,827,344USD | 138,149,641USD | 129,270,784USD | 133,607,172USD | 140,062,606USD |
| Goodwill | 148,643,673USD | — | — | — | — | — | — | — |
| Intangible Assets | 117,975,387USD | 120,390,138USD | 122,804,891USD | 127,385,528USD | 129,840,169USD | 130,074,806USD | 132,490,640USD | 134,906,473USD |
| Accounts Payable | 11,336,163USD | 9,900,722USD | 8,305,253USD | 11,107,676USD | 11,506,594USD | 12,509,588USD | 9,829,355USD | 10,228,606USD |
| Short Term Debt | 2,587,294USD | 22,117,892USD | 22,871,710USD | 23,145,409USD | 24,512,452USD | 20,279,507USD | 20,968,057USD | 20,524,812USD |
| Common Stock | 280,529USD | 278,529USD | 278,347USD | 278,188USD | 277,389USD | 270,691USD | 270,691USD | 270,298USD |
| Retained Earnings | -55,453,212USD | -51,557,764USD | -42,494,285USD | -16,816,301USD | -13,796,615USD | -12,239,782USD | -9,048,097USD | -5,800,078USD |
| Total Liab | — | 160,701,440USD | 162,997,835USD | 171,883,029USD | 180,929,753USD | 169,300,048USD | 170,107,421USD | 159,759,893USD |
| Other Current Liab | — | 33,495,656USD | 30,030,000USD | 29,494,642USD | 26,108,485USD | 22,750,192USD | 17,248,218USD | 23,359,120USD |
| Capital Stock | — | 278,529USD | 278,347USD | 278,188USD | 277,389USD | 270,691USD | 270,691USD | 270,298USD |
| Good Will | — | 148,643,673USD | 148,476,407USD | 173,424,181USD | 174,090,117USD | 170,900,127USD | 169,056,675USD | 148,092,515USD |
| Cash | — | 9,755,547USD | 14,285,745USD | 14,535,206USD | 13,646,252USD | 10,910,825USD | 15,398,714USD | 16,848,215USD |
| Cash And Short Term Investments | — | 9,755,547USD | 14,285,745USD | 14,535,206USD | 13,646,252USD | 10,910,825USD | 15,398,714USD | 16,848,215USD |
| Net Debt | — | 22,403,730USD | 83,682,387USD | 74,271,045USD | 87,311,375USD | 79,100,615USD | 78,172,831USD | 67,845,181USD |
| Short Long Term Debt Total | — | 32,159,277USD | 97,968,132USD | 88,806,251USD | 100,957,627USD | 90,011,440USD | 93,571,545USD | 84,693,396USD |
| Inventory | — | 1,833,880USD | 1,714,238USD | 1,629,186USD | 1,600,211USD | 1,438,087USD | 1,356,814USD | 1,479,900USD |
| Property Plant Equipment Gross | — | 171,840,066USD | 171,983,939USD | 165,741,675USD | 166,500,273USD | 151,065,941USD | 149,148,744USD | 150,208,701USD |
| Common Stock Shares Outstanding | — | 27,826,452shares | 27,578,622shares | 27,796,148shares | 27,611,515shares | 27,069,114shares | 27,069,114shares | 26,495,108shares |
| Non Current Assets Total | — | 396,827,718USD | 406,580,346USD | 437,553,588USD | 448,511,114USD | 436,001,591USD | 440,399,502USD | 428,482,631USD |
| Non Current Liabilities Total | — | 95,187,170USD | 101,790,871USD | 108,135,302USD | 118,759,752USD | 113,760,761USD | 117,483,490USD | 104,025,666USD |
| Non Current Liabilities Other | — | 3,073,049USD | 3,073,049USD | 2,341,923USD | 2,341,923USD | 2,241,923USD | 2,241,923USD | 408,748USD |
| Non Currrent Assets Other | — | 6,762,917USD | 6,793,372USD | 6,879,040USD | 6,431,187USD | 5,634,142USD | 5,069,685USD | 5,186,089USD |
| Net Working Capital | — | 4,094,020USD | 7,500,421USD | 8,970,947USD | 9,776,945USD | 13,730,013USD | 15,063,511USD | 14,017,704USD |
| Unclassified Current Assets | — | -1,833,880USD | -1,714,238USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -19,692,275USD | -20,303,076USD | -21,417,482USD | -22,512,801USD | -18,333,690USD | -19,052,903USD | -19,811,720USD |
| Unclassified Non Current Liabilities | — | 42,729,837USD | 44,690,854USD | 47,981,038USD | 48,763,998USD | 50,565,154USD | 51,904,656USD | 48,828,898USD |
| Unclassified Equity | — | 356,735,274USD | 355,901,440USD | 354,649,158USD | 352,770,144USD | 347,669,247USD | 346,486,238USD | 343,734,151USD |
| Other Assets | — | — | — | — | — | 4USD | -22,264,117USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | 4,578,301USD | 2,706,398USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 476,961,684USD | 508,086,944USD | 4,395,233USD | — |
| Intangible Assets | 122,804,891USD | 132,490,640USD | 50,907,307USD | — |
| Other Current Assets | 12,065,716USD | 10,326,069USD | 35,000USD | — |
| Total Liab | 162,997,835USD | 170,107,421USD | 4,006,062USD | — |
| Total Stockholder Equity | 313,963,849USD | 337,979,523USD | 389,171USD | — |
| Other Current Liab | 30,030,000USD | 21,826,519USD | -527,504USD | — |
| Common Stock | 278,347USD | 270,691USD | 29,391USD | — |
| Capital Stock | 278,347USD | 270,691USD | 241,129USD | — |
| Retained Earnings | -42,494,285USD | -9,048,097USD | -572,829USD | — |
| Good Will | 148,476,407USD | 169,056,675USD | 203,629,227USD | — |
| Cash | 14,285,745USD | 15,398,714USD | 458,233USD | — |
| Cash And Short Term Investments | 14,285,745USD | 15,398,714USD | 458,233USD | — |
| Total Current Assets | 70,381,338USD | 67,687,442USD | 493,233USD | — |
| Total Current Liabilities | 61,206,964USD | 52,623,931USD | 4,006,062USD | — |
| Net Debt | 83,682,387USD | 78,172,831USD | -458,233USD | — |
| Short Term Debt | 22,871,710USD | 20,968,057USD | 2,910,179USD | — |
| Short Long Term Debt | 20,303,077USD | 19,052,903USD | 19,508,362USD | — |
| Short Long Term Debt Total | 97,968,132USD | 93,571,545USD | 11,668,882USD | — |
| Long Term Debt | 54,026,968USD | 63,336,911USD | 29,711,784USD | — |
| Net Receivables | 42,315,639USD | 40,605,845USD | 35,000USD | — |
| Inventory | 1,714,238USD | 1,356,814USD | 1,301,483USD | — |
| Accounts Payable | 8,305,253USD | 9,829,355USD | 4,006,062USD | — |
| Property Plant Equipment Net | 128,483,894USD | 133,607,172USD | 61,979,057USD | — |
| Property Plant Equipment Gross | 171,983,939USD | 149,148,744USD | 61,979,057USD | — |
| Common Stock Shares Outstanding | 27,578,622shares | 17,937,853shares | 24,112,965shares | 25,791,109shares |
| Non Current Assets Total | 406,580,346USD | 440,399,502USD | 3,902,000USD | — |
| Non Current Liabilities Total | 101,790,871USD | 117,483,490USD | 19,923,208USD | — |
| Non Current Liabilities Other | 3,073,049USD | 2,241,923USD | 9,944,000USD | — |
| Non Currrent Assets Other | 6,793,373USD | 5,069,685USD | 3,902,000USD | — |
| Net Working Capital | 7,500,421USD | 15,063,511USD | 10,710,198USD | — |
| Unclassified Current Liabilities | -20,303,076USD | -19,052,903USD | -22,862,962USD | — |
| Unclassified Non Current Liabilities | 44,690,854USD | 51,904,656USD | -19,732,576USD | — |
| Unclassified Equity | 355,901,440USD | 346,486,238USD | — | — |
| Current Deferred Revenue | — | — | 444,421USD | — |
| Long Term Investments | — | — | 18,570,681USD | — |
| Short Term Investments | — | — | 4,112,627USD | — |
| Unclassified Current Assets | — | — | -5,449,110USD | — |
| Unclassified Non Current Assets | — | — | -335,086,272USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 19,607,750USD |
| Stock Based Compensation | 2,698,330USD |
| Deferred Income Tax | -2,883,586USD |
| Change To Account Receivables | -11,934,583USD |
| Change To Liabilities | -1,653,171USD |
| Change In Working Capital | -4,412,380USD |
| Operating Cash Flow | 729,514USD |
| Capital Expenditures | -2,618,558USD |
| Unclassified Investing Cash Flow | 176,664USD |
| Investing Cash Flow | -2,441,894USD |
| Net Debt Issuance | -10,424,743USD |
| Net Common Stock Issuance | -517,884USD |
| Unclassified Financing Cash Flow | 6,500,000USD |
| Financing Cash Flow | -4,442,627USD |
| Change In Cash | -6,155,007USD |
| End Cash Flow | 8,130,738USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,490,101USD | -28,251,362USD | -3,019,686USD | -1,556,833USD | -3,191,685USD | -3,248,019USD | -1,365,476USD | -3,551,895USD |
| Depreciation | 10,021,760USD | 10,126,940USD | 10,173,160USD | 10,101,621USD | 8,904,409USD | 8,185,090USD | 8,783,527USD | 4,497,031USD |
| Stock Based Compensation | 1,352,082USD | 1,252,599USD | 1,870,211USD | 1,221,497USD | 1,183,009USD | 1,136,346USD | 1,071,160USD | 6,675,636USD |
| Other Non Cash Items | 2,517,474USD | 29,608,310USD | 2,675,977USD | 620,291USD | 642,568USD | -4,464,253USD | -2,624,807USD | 161,969USD |
| Change To Account Receivables | -6,554,793USD | 3,952,306USD | -397,909USD | 2,854,399USD | -9,909,431USD | 1,047,187USD | 4,634,564USD | -3,157,415USD |
| Change To Inventory | -119,642USD | -85,052USD | -28,975USD | 42,474USD | -81,273USD | -162,526USD | 34,343USD | -34,343USD |
| Change In Working Capital | -1,853,849USD | 284,781USD | 2,632,718USD | 2,953,683USD | -5,054,103USD | 1,341,696USD | -2,460,883USD | -3,036,027USD |
| Total Cash From Operating Activities | 1,983,296USD | 7,500,981USD | 12,462,169USD | 11,585,361USD | 1,633,024USD | 2,950,860USD | 3,403,521USD | 4,746,714USD |
| Capital Expenditures | -784,516USD | -695,949USD | -242,950USD | -319,126USD | -2,641,766USD | -368,764USD | -315,223USD | -6,123,374USD |
| Free Cash Flow | 1,198,780USD | 6,805,032USD | 12,219,219USD | 11,266,235USD | -1,008,742USD | 2,582,096USD | 3,718,744USD | -1,376,660USD |
| Total Cashflows From Investing Activities | -718,131USD | -342,736USD | -73,287USD | -8,717,119USD | -2,390,031USD | -3,203,343USD | -24,082,427USD | -177,747,538USD |
| Net Borrowings | -5,277,479USD | -7,407,706USD | -11,499,928USD | -132,815USD | -3,730,882USD | -849,299USD | 1,273,414USD | -3,074,310USD |
| Total Cash From Financing Activities | -5,795,363USD | -7,407,706USD | -11,499,928USD | -132,815USD | -3,730,882USD | -1,197,018USD | 1,234,308USD | 209,217,539USD |
| Sale Purchase Of Stock | -517,884USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -4,530,198USD | -249,461USD | 888,954USD | 2,735,427USD | -4,487,889USD | -1,449,501USD | -19,444,598USD | 36,216,715USD |
| Begin Period Cash Flow | 14,285,745USD | 14,535,206USD | 13,646,252USD | 10,910,825USD | 15,398,714USD | 16,848,215USD | 36,292,813USD | 76,098USD |
| End Period Cash Flow | 9,755,547USD | 14,285,745USD | 14,535,206USD | 13,646,252USD | 10,910,825USD | 15,398,714USD | 16,848,215USD | 36,292,813USD |
| Unclassified Operating Cash Flow | -3,564,070USD | -5,520,287USD | -1,870,211USD | -1,754,898USD | — | — | — | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 0USD | — |
| Other Cashflows From Investing Activities | — | 55,000USD | 835,519USD | -8,397,993USD | 251,735USD | 348,135USD | 468,409USD | -171,643,467USD |
| Investments | — | — | -73,287USD | -8,717,119USD | -2,390,031USD | — | -24,082,427USD | -177,766,836USD |
| Other Cashflows From Financing Activities | — | — | -11,499,928USD | — | -3,709,580USD | -347,719USD | 138,646USD | 212,291,849USD |
| Unclassified Financing Cash Flow | — | — | 11,499,928USD | — | 3,709,580USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | 8,717,119USD | 2,390,031USD | -3,182,714USD | — | 177,786,139USD |
| Dividends Paid | — | — | — | — | — | -177,752USD | -177,752USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | -36,019,566USD | -8,475,268USD | 7,156,170USD | 10,399,119USD |
| Depreciation | 39,306,130USD | 21,408,385USD | 2,523,971USD | 2,289,026USD |
| Stock Based Compensation | 5,527,316USD | 8,883,142USD | — | — |
| Other Non Cash Items | 31,288,215USD | -1,973,313USD | 138,686USD | 95,033USD |
| Change To Account Receivables | -3,663,398USD | 2,370,726USD | -1,617,276USD | -8,323,632USD |
| Change To Inventory | -152,826USD | -261,676USD | -153,927USD | -315,287USD |
| Change In Working Capital | 817,079USD | -7,717,547USD | 57,045USD | -8,484,840USD |
| Total Cash From Operating Activities | 33,181,535USD | 10,718,960USD | 10,733,478USD | 5,948,650USD |
| Capital Expenditures | -3,899,791USD | -6,176,910USD | -515,661USD | -642,986USD |
| Free Cash Flow | 29,281,744USD | 4,542,050USD | 10,217,817USD | 5,305,664USD |
| Total Cashflows From Investing Activities | -11,523,173USD | -205,033,308USD | 194,255USD | -447,142USD |
| Net Borrowings | -22,771,331USD | -2,650,195USD | -5,927,084USD | -5,534,818USD |
| Total Cash From Financing Activities | -22,771,331USD | 209,254,829USD | -10,927,084USD | -5,552,434USD |
| Dividends Paid | 0USD | 0USD | -5,000,000USD | 0USD |
| Issuance Of Capital Stock | 0USD | 212,291,849USD | 0USD | 0USD |
| Change In Cash | -1,112,969USD | 14,940,481USD | 649USD | -50,926USD |
| Begin Period Cash Flow | 15,398,714USD | 458,233USD | 3,624USD | 54,550USD |
| End Period Cash Flow | 14,285,745USD | 15,398,714USD | 4,273USD | 3,624USD |
| Other Cashflows From Investing Activities | 1,142,254USD | 1,581,123USD | 709,916USD | 195,844USD |
| Unclassified Operating Cash Flow | -7,737,639USD | -1,406,439USD | — | 1,650,312USD |
| Unclassified Investing Cash Flow | -8,765,636USD | -200,437,521USD | — | — |
| Other Cashflows From Financing Activities | — | -2,983,249USD | 1,589,143USD | -17,616USD |
| Unclassified Financing Cash Flow | — | 2,596,424USD | -1,589,143USD | — |
| Investments | — | — | 194,255USD | -447,142USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Fuel Surcharge And Other Reimbursements | 5,664,451 | USD | 0001213900-26-056646 |
| Q1 2026Quarterly · 2026-03-31 | Product | Lease Revenue | 724,064 | USD | 0001213900-26-056646 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenue | 1,104,200 | USD | 0001213900-26-056646 |
| Q1 2026Quarterly · 2026-03-31 | Product | Revenue Before Fuel Surcharge | 86,196,954 | USD | 0001213900-26-056646 |
| Q4 2025Quarterly · 2025-12-31 | Product | Fuel Surcharge And Other Reimbursements | 6,214,937 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Lease Revenue | 1,299,873 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Revenue | 1,123,162 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Revenue Before Fuel Surcharge | 96,739,791 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Fuel Surcharge And Other Reimbursements | 25,887,757 | USD | 0001213900-26-036719 |
| FY 2025Yearly · 2025-12-31 | Product | Lease Revenue | 3,526,084 | USD | 0001213900-26-036719 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenue | 4,383,874 | USD | 0001213900-26-036719 |
| FY 2025Yearly · 2025-12-31 | Product | Revenue Before Fuel Surcharge | 396,627,459 | USD | 0001213900-26-036719 |
| Q3 2025Quarterly · 2025-09-30 | Product | Fuel Surcharge And Other Reimbursements | 7,442,725 | USD | 0001213900-25-110993 |
| Q3 2025Quarterly · 2025-09-30 | Product | Lease Revenue | 685,053 | USD | 0001213900-25-110993 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenue | 1,266,845 | USD | 0001213900-25-110993 |
| Q3 2025Quarterly · 2025-09-30 | Product | Revenue Before Fuel Surcharge | 104,900,181 | USD | 0001213900-25-110993 |
| Q2 2025Quarterly · 2025-06-30 | Product | Fuel Surcharge And Other Reimbursements | 6,802,255 | USD | 0001213900-25-076678 |
| Q2 2025Quarterly · 2025-06-30 | Product | Lease Revenue | 683,850 | USD | 0001213900-25-076678 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Revenue | 688,122 | USD | 0001213900-25-076678 |
| Q2 2025Quarterly · 2025-06-30 | Product | Revenue Before Fuel Surcharge | 107,372,359 | USD | 0001213900-25-076678 |
| Q1 2025Quarterly · 2025-03-31 | Product | Fuel Surcharge And Other Reimbursements | 5,427,840 | USD | 0001213900-26-056646 |
| Q1 2025Quarterly · 2025-03-31 | Product | Lease Revenue | 857,308 | USD | 0001213900-26-056646 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenue | 1,305,745 | USD | 0001213900-26-056646 |
| Q1 2025Quarterly · 2025-03-31 | Product | Revenue Before Fuel Surcharge | 87,615,128 | USD | 0001213900-26-056646 |
| Q4 2024Quarterly · 2024-12-31 | Product | Fuel Surcharge And Other Reimbursements | 5,344,468 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Lease Revenue | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Revenue | 982,584 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Revenue Before Fuel Surcharge | 59,599,681 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Fuel Surcharge And Other Reimbursements | 16,302,886 | USD | 0001213900-26-036719 |
| FY 2024Yearly · 2024-12-31 | Product | Lease Revenue | 987,417 | USD | 0001213900-26-036719 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenue | 1,509,218 | USD | 0001213900-26-036719 |
| FY 2024Yearly · 2024-12-31 | Product | Revenue Before Fuel Surcharge | 222,055,006 | USD | 0001213900-26-036719 |
| Q3 2024Quarterly · 2024-09-30 | Product | Fuel Surcharge And Other Reimbursements | 6,017,296 | USD | 0001213900-25-110993 |
| Q3 2024Quarterly · 2024-09-30 | Product | Lease Revenue | 822,346 | USD | 0001213900-25-110993 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenue | 375,967 | USD | 0001213900-25-110993 |
| Q3 2024Quarterly · 2024-09-30 | Product | Revenue Before Fuel Surcharge | 84,289,892 | USD | 0001213900-25-110993 |
| Q2 2024Quarterly · 2024-06-30 | Product | Fuel Surcharge And Other Reimbursements | 3,594,663 | USD | 0001213900-25-076678 |
| Q2 2024Quarterly · 2024-06-30 | Product | Lease Revenue | 352,522 | USD | 0001213900-25-076678 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Revenue | 150,667 | USD | 0001213900-25-076678 |
| Q2 2024Quarterly · 2024-06-30 | Product | Revenue Before Fuel Surcharge | 51,810,745 | USD | 0001213900-25-076678 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Brokerage — Lease Revenue | 352,522 | USD | 0001213900-24-069146 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Brokerage — Other Revenue | 150,667 | USD | 0001213900-24-069146 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Brokerage Excluding Fuel Surcharge And Other Reimbursements | 34,585,529 | USD | 0001213900-24-069146 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Brokerage Fuel Surcharge And Other Reimbursements | 2,470,417 | USD | 0001213900-24-069146 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Truckload Excluding Fuel Surcharge And Other Reimbursements | 17,225,216 | USD | 0001213900-24-069146 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Truckload Fuel Surcharge And Other Reimbursements | 1,124,246 | USD | 0001213900-24-069146 |
| FY 2023Yearly · 2023-12-31 | Product | Fuel Surcharge And Other Reimbursements | 9,318,633 | USD | 0001213900-26-036719 |
| FY 2023Yearly · 2023-12-31 | Product | Revenue Before Fuel Surcharge | 126,437,360 | USD | 0001213900-26-036719 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Brokerage Excluding Fuel Surcharge And Other Reimbursements | 20,019,622 | USD | 0001213900-24-069146 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Brokerage Fuel Surcharge And Other Reimbursements | 795,438 | USD | 0001213900-24-069146 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Lease Revenue | 36,122 | USD | 0001213900-24-069146 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Truckload Excluding Fuel Surcharge And Other Reimbursements | 10,680,891 | USD | 0001213900-24-069146 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Truckload Fuel Surcharge And Other Reimbursements | 1,460,503 | USD | 0001213900-24-069146 |
| FY 2022Yearly · 2022-12-31 | Product | Fuel Surcharge And Other Reimbursements | 14,051,209 | USD | 0001013762-25-004352 |
| FY 2022Yearly · 2022-12-31 | Product | Revenue Before Fuel Surcharge | 116,108,865 | USD | 0001013762-25-004352 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.