Patriot National Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $13,511 | $15,172 | $6,539 | $14,871 |
Gross Profit | 4,681 | 5,845 | 6,030 | |
EBITDA | -4,714 | -2,486 | -1,994 | |
EBIT | -5,050 | -2,776 | -2,308 | |
Net Income | -5,001 | -2,777 | -9,548 | -26,954 |
Net Change In Cash | 13,511 | 15,172 | 6,539 | 14,871 |
Free Cash Flow | 918 | -5,881 | -2,475 | -2,652 |
Cash | 187,642 | 121,035 | 147,568 | 72,731 |
Basic Shares | 78,123 | 13,289 | 3,991 | 3,976 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $60,557 | $64,703 | $47,383 | $36,640 |
Gross Profit | 15,817 | 26,817 | 34,745 | 30,050 |
EBITDA | -14,743 | -4,280 | 9,227 | 6,648 |
EBIT | -16,097 | -5,633 | 7,757 | 5,013 |
Net Income | -39,882 | -4,179 | 6,161 | 5,094 |
Net Change In Cash | 60,557 | 64,703 | 47,383 | 36,640 |
Free Cash Flow | 2,628 | -11,127 | 6,622 | 7,166 |
Cash | 147,568 | 52,517 | 38,493 | 47,045 |
Basic Shares | 13,290 | 3,965 | 3,962 | 3,952 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.20 |
2024-12-31 | -$2.39 |
