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	94.78M	93.45M	92.7M	90.16M	87.88M	85.46M	82.81M	81.61M	81.27M	82.18M	80.33M	84.13M	88.71M	93.47M	101.99M	105.47M	108.72M	111.37M	113.25M	114.22M	114.06M	113.19M	111.89M	111.31M	112.17M	114.65M	117.9M	119.56M	120.17M	120.11M	119.85M	120.54M
Cost of Revenue	69.55M	68.87M	68.46M	66.77M	65.14M	63.47M	61.61M	60.79M	60.59M	60.78M	59.41M	62.04M	65.98M	70.23M	76.88M	80.12M	82M	83.59M	84.41M	84.83M	84.78M	84.5M	83.93M	82.91M	83.1M	83.84M	85.24M	86.36M	86.71M	87.24M	87.67M	88.05M
Gross Profit	25.23M	24.58M	24.23M	23.39M	22.74M	21.99M	21.2M	20.82M	20.68M	21.4M	20.92M	22.09M	22.73M	23.25M	25.11M	25.35M	26.71M	27.77M	28.84M	29.39M	29.28M	28.69M	27.97M	28.4M	29.06M	30.8M	32.67M	33.2M	33.47M	32.87M	32.18M	32.48M
Operating Income	214K	-649K	-3.12M	-2.81M	6.53M	6.87M	8.3M	9.72M	880K	1.58M	1.93M	666K	243K	-362K	-733K	148K	1.98M	2.06M	2.99M	2.41M	2.05M	2.07M	1.25M	1.87M	2.37M	5.56M	7.32M	8.44M	7.79M	6.97M	6.35M	4.35M
Interest Income	324K	273K	199K	126K	62K	18K	6K	4K	5K	8K	11K	52K	135K	247K	359K	430K	446K	423K	371K	289K	190K	99K	36K	6K	6K	6K	6K	5K	6K	4K	3K	3K
Pretax Income	3.59M	3.44M	2.78M	1.49M	9.34M	8.87M	8.4M	9.7M	858K	1.56M	1.91M	687K	347K	-145K	-404K	548K	2.39M	2.45M	3.33M	2.66M	2.2M	2.14M	1.25M	1.82M	2.3M	5.46M	7.2M	8.32M	9.35M	8.53M	7.91M	5.92M
Net Income	2.67M	2.62M	2.2M	1.24M	7.19M	6.76M	6.31M	7.29M	625K	1.13M	1.38M	499K	257K	-98K	-275K	415K	1.76M	2.2M	2.89M	2.41M	5.12M	4.69M	4.06M	4.51M	1.83M	3.72M	4.64M	5.24M	5.71M	5.2M	4.83M	3.61M
Selling & General & Admin	18.15M	18.13M	18.53M	19.48M	18.95M	17.95M	17.27M	16.73M	16.71M	16.97M	16.18M	16.58M	18.11M	19.32M	21.16M	21.43M	21.58M	22.67M	23.03M	24M	23.59M	22.84M	22.96M	22.73M	22.84M	23.07M	23.1M	22.19M	22.93M	22.01M	21.97M	22.93M
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	n/a	2.97M	3.71M	2.97M	3.03M	3.16M	3.16M	3.2M	2.46M	1.49M	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	23M	22.26M	22.23M	22.45M	22.51M	22.07M	21.8M	21.31M	21.23M	21.38M	20.55M	21.99M	23.27M	24.5M	26.39M	26.06M	26.39M	27.51M	27.93M	28.77M	28.27M	27.46M	27.48M	27.16M	27.26M	27.46M	27.56M	26.85M	27.65M	26.77M	26.63M	27.41M
Interest Expense	18K	18K	18K	17K	18K	17K	21K	24K	27K	31K	31K	31K	31K	30K	30K	30K	32K	35K	37K	39K	39K	30K	35K	58K	80K	111K	127K	127K	130K	132K	130K	121K
Selling & Marketing Expenses	5.79M	5.29M	4.91M	4.36M	9.31M	9.15M	9.1M	9.09M	8.76M	8.57M	8.12M	8.59M	8.94M	9.3M	9.95M	9.9M	9.88M	10.01M	10M	9.88M	9.73M	9.6M	9.58M	9.41M	9.4M	9.65M	9.61M	9.54M	9.63M	9.43M	9.16M	9.27M
Cost & Expenses	92.55M	91.13M	90.7M	89.23M	87.65M	85.53M	83.41M	82.1M	81.82M	82.16M	79.96M	84.03M	89.24M	94.73M	103.27M	106.18M	108.39M	111.1M	112.34M	113.6M	113.05M	111.96M	111.4M	110.07M	110.36M	111.31M	112.8M	113.21M	114.36M	114.02M	114.31M	115.46M
Income Tax Expense	915K	825K	581K	251K	2.15M	2.11M	2.08M	2.42M	233K	426K	521K	188K	90K	-47K	-129K	133K	630K	254K	440K	248K	-2.92M	-2.55M	-2.81M	-2.69M	469K	1.74M	2.56M	3.08M	3.65M	3.33M	3.09M	2.31M
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)	0.77	0.75	0.63	0.35	2.09	1.97	1.84	2.12	0.17	0.32	0.40	0.14	0.07	-0.03	-0.08	0.13	0.54	0.67	0.88	0.73	1.55	1.42	1.23	1.37	0.56	1.13	1.41	1.59	1.73	1.58	1.47	1.10
EPS (Diluted)	0.75	0.73	0.62	0.35	1.95	1.83	1.70	1.98	0.17	0.32	0.40	0.14	0.07	-0.03	-0.08	0.13	0.54	0.67	0.88	0.73	1.55	1.42	1.23	1.37	0.56	1.13	1.41	1.59	1.73	1.58	1.47	1.10
EBITDA	4.07M	4.1M	2.2M	2.83M	2.06M	1.71M	1.17M	1.56M	1.5M	2.08M	2.43M	152K	1.98M	3.47M	5.68M	8.46M	9.24M	9.31M	10.06M	9.99M	10.68M	11.07M	10.51M	11.4M	12.1M	13.66M	15.32M	16.34M	15.55M	15.67M	15.01M	14.59M
EBIT	538K	3.46M	2.8M	1.5M	9.36M	8.89M	8.41M	9.73M	885K	1.59M	1.94M	718K	378K	101K	-158K	794K	2.64M	2.49M	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
Depreciation & Amortization	4.2M	5.09M	5.32M	5.64M	6.11M	7.35M	7.67M	7.95M	8.22M	8.45M	8.65M	8.85M	9.07M	8.98M	8.86M	8.73M	8.47M	8.62M	8.79M	9.08M	9.47M	9.74M	9.98M	10.15M	10.29M	10.32M	10.21M	9.98M	9.73M	9.57M	9.46M	9.51M