Patriot Transportation Ho... (PATI)

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16.26

0.02 (0.09%)

At close: Dec 21, 2023, 9:00 PM

Patriot Transportation Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	24.22M	24.25M	23.46M	22.85M	22.88M	23.5M	20.93M	20.57M	20.46M	20.86M	19.73M	20.23M	21.37M	19.01M	23.53M	24.81M	26.13M	27.53M	27.01M	28.05M	28.78M	29.4M	27.98M	27.9M	27.91M	28.1M	27.39M	28.76M	30.39M	31.36M	29.05M	29.37M
Cost of Revenue	17.72M	17.66M	17.37M	16.8M	17.04M	17.25M	15.68M	15.17M	15.36M	15.4M	14.86M	14.97M	15.55M	14.03M	17.49M	18.91M	19.8M	20.68M	20.73M	20.8M	21.39M	21.5M	21.14M	20.75M	21.1M	20.93M	20.12M	20.95M	21.85M	22.32M	21.24M	21.3M
Gross Profit	6.5M	6.59M	6.09M	6.05M	5.84M	6.25M	5.25M	5.4M	5.1M	5.46M	4.87M	5.26M	5.82M	4.98M	6.04M	5.9M	6.33M	6.84M	6.28M	7.26M	7.39M	7.9M	6.84M	7.15M	6.81M	7.18M	7.27M	7.81M	8.54M	9.04M	7.81M	8.07M
Operating Income	579K	1.5M	-1.06M	-803K	-284K	-973K	-755K	8.54M	58K	452K	671K	-301K	761K	794K	-588K	-724K	156K	423K	293K	1.11M	241K	1.35M	-292K	744K	265K	534K	325K	1.25M	3.45M	2.29M	1.45M	599K
Interest Income	96K	87K	76K	65K	45K	13K	3K	1K	1K	1K	1K	2K	4K	4K	42K	85K	116K	116K	113K	101K	93K	64K	31K	2K	2K	1K	1K	2K	2K	1K	n/a	3K
Pretax Income	670K	1.58M	655K	681K	524K	922K	-640K	8.54M	55K	445K	665K	-307K	757K	790K	-553K	-647K	265K	531K	399K	1.2M	324K	1.41M	-270K	736K	266K	520K	294K	1.22M	3.42M	2.26M	1.42M	2.25M
Net Income	526K	1.19M	475K	485K	470K	771K	-490K	6.44M	40K	323K	484K	-222K	549K	573K	-401K	-464K	194K	396K	289K	884K	629K	1.09M	-188K	3.59M	201K	456K	260K	912K	2.09M	1.38M	863K	1.38M
Selling & General & Admin	4.64M	4.36M	4.34M	4.81M	4.62M	4.76M	5.29M	4.28M	3.62M	4.07M	4.76M	4.26M	3.88M	3.28M	5.16M	5.79M	5.09M	5.12M	5.43M	5.94M	6.18M	5.48M	6.4M	5.53M	5.43M	5.6M	6.17M	5.63M	5.65M	5.64M	5.26M	6.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.13M	n/a	1.45M	689K	834K	739K	710K	744K	968K	734K	755K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.19M	5.52M	5.79M	5.5M	5.46M	5.5M	6M	5.55M	5.01M	5.23M	5.51M	5.47M	5.16M	4.41M	6.95M	6.74M	6.39M	6.3M	6.62M	7.07M	7.51M	6.72M	7.46M	6.57M	6.71M	6.74M	7.15M	6.67M	6.91M	6.84M	6.44M	7.46M
Interest Expense	5K	4K	5K	4K	5K	4K	4K	5K	4K	8K	7K	8K	8K	8K	7K	8K	7K	8K	7K	10K	10K	10K	9K	10K	1K	15K	32K	32K	32K	31K	32K	35K
Selling & Marketing Expenses	2.86M	2.71M	2.7M	-2.48M	2.36M	2.33M	2.15M	2.46M	2.2M	2.28M	2.14M	2.14M	2.01M	1.84M	2.61M	2.48M	2.38M	2.48M	2.56M	2.47M	2.51M	2.46M	2.44M	2.32M	2.37M	2.45M	2.28M	2.31M	2.61M	2.4M	2.21M	2.4M
Cost & Expenses	23.91M	23.19M	23.16M	22.3M	22.5M	22.75M	21.69M	20.72M	20.37M	20.63M	20.38M	20.44M	20.7M	18.44M	24.44M	25.66M	26.19M	26.99M	27.35M	27.87M	28.9M	28.23M	28.61M	27.32M	27.81M	27.66M	27.27M	27.62M	28.75M	29.16M	27.68M	28.77M
Income Tax Expense	144K	395K	180K	196K	54K	151K	-150K	2.1M	15K	122K	181K	-85K	208K	217K	-152K	-183K	71K	135K	110K	314K	-305K	321K	-82K	-2.86M	65K	64K	34K	306K	1.34M	881K	552K	879K
Shares Outstanding (Basic)	3.53M	3.53M	3.52M	3.49M	3.48M	3.48M	3.46M	3.42M	3.41M	3.4M	3.39M	3.38M	3.38M	3.38M	3.34M	3.31M	3.35M	3.35M	3.34M	3.33M	3.33M	3.32M	3.32M	3.3M	3.3M	3.3M	3.3M	3.29M	3.29M	3.29M	3.28M	3.27M
Shares Outstanding (Diluted)	3.62M	3.63M	3.56M	3.53M	3.51M	3.5M	3.46M	3.7M	3.44M	3.42M	3.39M	3.38M	3.38M	3.38M	3.35M	3.35M	3.35M	3.35M	3.34M	3.33M	3.33M	3.33M	3.32M	3.3M	3.3M	3.31M	3.31M	3.29M	3.29M	3.29M	3.29M	3.28M
EPS (Basic)	0.15	0.34	0.14	0.14	0.13	0.22	-0.14	1.88	0.01	0.09	0.14	-0.07	0.16	0.17	-0.12	-0.14	0.06	0.12	0.09	0.27	0.19	0.33	-0.06	1.09	0.06	0.14	0.08	0.28	0.63	0.42	0.26	0.42
EPS (Diluted)	0.15	0.33	0.13	0.14	0.13	0.22	-0.14	1.74	0.01	0.09	0.14	-0.07	0.16	0.17	-0.12	-0.14	0.06	0.12	0.09	0.27	0.19	0.33	-0.06	1.09	0.06	0.14	0.08	0.28	0.63	0.42	0.26	0.42
EBITDA	401K	2.67M	385K	619K	432K	763K	1.01M	-148K	85K	224K	1.4M	-213K	665K	574K	-874K	1.61M	2.16M	2.78M	1.9M	2.4M	2.22M	3.54M	1.82M	3.09M	2.62M	2.98M	2.71M	3.79M	4.17M	4.64M	3.73M	3.01M
EBIT	-2.39M	1.59M	660K	685K	529K	926K	-639K	8.54M	59K	453K	672K	-299K	765K	798K	-546K	-639K	488K	539K	406K	1.21M	334K	1.42M	-261K	746K	267K	535K	326K	1.25M	3.46M	2.29M	n/a	2.29M
Depreciation & Amortization	-178K	1.51M	1.45M	1.42M	716K	1.74M	1.77M	1.89M	1.96M	2.05M	2.05M	2.15M	2.19M	2.25M	2.25M	2.38M	2.1M	2.13M	2.13M	2.12M	2.24M	2.3M	2.42M	2.51M	2.51M	2.54M	2.59M	2.65M	2.54M	2.44M	2.35M	2.4M