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Proficient Auto Logistics, Inc. PAL Reportable Segments — Interest Expense Nonoperating

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Other financials

Income statement

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Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M

Cash flow

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Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×

Profitability

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Operating margin-10%
Net margin-12.2%

Returns & leverage

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Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s reportable segments — interest expense nonoperating?
Proficient Auto Logistics, Inc. (PAL) reported reportable segments — interest expense nonoperating of -$1.4M in Q1 2026.
How has Proficient Auto Logistics, Inc.'s reportable segments — interest expense nonoperating changed year-over-year?
Proficient Auto Logistics, Inc.'s reportable segments — interest expense nonoperating increased by 11.1% year-over-year, from -$1.57M to -$1.4M.
What is the long-term trend for Proficient Auto Logistics, Inc.'s reportable segments — interest expense nonoperating?
Over 2 years (2022 to 2025), Proficient Auto Logistics, Inc.'s reportable segments — interest expense nonoperating has grown at a 138.0% compound annual growth rate (CAGR), from -$1.16M to -$6.59M.
What does reportable segments — interest expense nonoperating mean?
Captures the costs associated with debt financing that are not directly tied to core operational activities. This metric highlights the impact of the company's capital structure and leverage on the financial performance of its reportable segments.