Patriot National Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,056 | $3,994 | $16,248 | $9,364 |
Gross Profit | 7,056 | 3,994 | 14,001 | |
EBITDA | -3,599 | -1,353 | ||
EBIT | -4,005 | -1,695 | ||
Net Income | -26,954 | -3,081 | -299 | 905 |
Net Change In Cash | 7,056 | 3,994 | 16,248 | 9,364 |
Free Cash Flow | 144,065 | -139,172 | 362 | -182 |
Cash | 72,731 | 93,611 | 63,989 | 52,517 |
Basic Shares | 3,976 | 3,976 | 3,976 | 3,976 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,076 | $36,630 | $29,550 | $25,958 |
Gross Profit | 27,076 | 36,630 | 29,550 | 25,958 |
EBITDA | -4,279 | 9,227 | 6,648 | -2,555 |
EBIT | -5,632 | 7,880 | 5,201 | -4,129 |
Net Income | -4,179 | 6,161 | 5,094 | -3,819 |
Net Change In Cash | 27,076 | 36,630 | 29,550 | 25,958 |
Cost of Revenue | -4,768 | |||
Free Cash Flow | -11,127 | 6,622 | 7,166 | 6,211 |
Cash | 52,517 | 38,493 | 47,045 | 34,636 |
Basic Shares | 3,965 | 3,948 | 3,952 | 3,934 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$6.77 |
2024-06-30 | -$0.77 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.22 |
