Patriot National Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,733 | $13,742 | $13,511 | $15,172 |
Gross Profit | 9,758 | 7,640 | 4,681 | 5,845 |
EBITDA | -1,921 | -2,343 | -4,714 | -2,486 |
EBIT | -2,162 | -2,662 | -5,050 | -2,776 |
Net Income | -2,275 | -2,657 | -5,001 | -2,777 |
Net Change In Cash | 15,733 | 13,742 | 13,511 | 15,172 |
Free Cash Flow | 3,969 | -5,257 | 918 | -5,881 |
Cash | 186,391 | 180,995 | 187,642 | 121,035 |
Basic Shares | 78,123 | 78,123 | 78,123 | 41,057 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,158 | $60,557 | $64,703 | $47,383 |
Gross Profit | 27,924 | 15,817 | 26,817 | 34,745 |
EBITDA | -11,464 | -14,743 | -4,280 | 9,227 |
EBIT | -12,650 | -16,097 | -5,633 | 7,757 |
Net Income | -12,710 | -39,882 | -4,179 | 6,161 |
Net Change In Cash | 58,158 | 60,557 | 64,703 | 47,383 |
Free Cash Flow | -14,342 | 2,628 | -11,127 | 6,622 |
Cash | 186,391 | 147,568 | 52,517 | 38,493 |
Basic Shares | 78,123 | 3,983 | 3,965 | 3,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.20 |
