Patriot Transportation Ho... (PATI)
NASDAQ: PATI
· Real-Time Price · USD
16.26
0.02 (0.09%)
At close: Dec 21, 2023, 10:00 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 |
| 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 |
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 |
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 |
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 |
Operating Income | 579K | 1.5M | -1.06M | -803K | -284K | -973K | -755K | 8.54M | 58K | 452K | 671K | -301K |
Interest Income | 96K | 87K | 76K | 65K | 45K | 13K | 3K | 1K | 1K | 1K | 1K | 2K |
Pretax Income | 670K | 1.58M | 655K | 681K | 524K | 922K | -640K | 8.54M | 55K | 445K | 665K | -307K |
Net Income | 526K | 1.19M | 475K | 485K | 470K | 771K | -490K | 6.44M | 40K | 323K | 484K | -222K |
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 |
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 |
Other Expenses | -2.13M | n/a | 1.45M | 689K | 834K | 739K | 710K | 744K | 968K | 734K | 755K | 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 |
Interest Expense | 5K | 4K | 5K | 4K | 5K | 4K | 4K | 5K | 4K | 8K | 7K | 8K |
Selling & Marketing Expenses | 2.86M | 2.71M | 2.7M | n/a | n/a | n/a | n/a | 2.46M | 2.2M | 2.28M | n/a | 2.14M |
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 |
Income Tax Expense | 144K | 395K | 180K | 196K | 54K | 151K | -150K | 2.1M | 15K | 122K | 181K | -85K |
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 |
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 |
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 |
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 |
EBITDA | 401K | 2.67M | 385K | 619K | 432K | 763K | 1.01M | -148K | 85K | 224K | 1.4M | -213K |
EBIT | -2.39M | 1.59M | 660K | 685K | 529K | 926K | -639K | 8.54M | 59K | 453K | 672K | -299K |
Depreciation & Amortization | -178K | 1.51M | 1.45M | 1.42M | 716K | 1.74M | 1.77M | 1.89M | 1.96M | 2.05M | 2.05M | 2.15M |