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 | 94.78M | 93.45M | 92.7M | 90.16M | 87.88M | 85.46M | 82.81M | 81.61M | 81.27M | 82.18M | 80.33M | 84.13M |
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 |
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 |
Operating Income | 214K | -649K | -3.12M | -2.81M | 6.53M | 6.87M | 8.3M | 9.72M | 880K | 1.58M | 1.93M | 666K |
Interest Income | 324K | 273K | 199K | 126K | 62K | 18K | 6K | 4K | 5K | 8K | 11K | 52K |
Pretax Income | 3.59M | 3.44M | 2.78M | 1.49M | 9.34M | 8.87M | 8.4M | 9.7M | 858K | 1.56M | 1.91M | 687K |
Net Income | 2.67M | 2.62M | 2.2M | 1.24M | 7.19M | 6.76M | 6.31M | 7.29M | 625K | 1.13M | 1.38M | 499K |
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 |
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 | n/a | 2.97M | 3.71M | 2.97M | 3.03M | 3.16M | 3.16M | 3.2M | 2.46M | 1.49M | 755K | 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 |
Interest Expense | 18K | 18K | 18K | 17K | 18K | 17K | 21K | 24K | 27K | 31K | 31K | 31K |
Selling & Marketing Expenses | 8.27M | 5.41M | 2.7M | n/a | 2.46M | 4.67M | 6.95M | 6.95M | 6.62M | 6.43M | 5.98M | 8.59M |
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 |
Income Tax Expense | 915K | 825K | 581K | 251K | 2.15M | 2.11M | 2.08M | 2.42M | 233K | 426K | 521K | 188K |
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) | 0.77 | 0.75 | 0.63 | 0.35 | 2.09 | 1.97 | 1.84 | 2.12 | 0.17 | 0.32 | 0.40 | 0.14 |
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 |
EBITDA | 4.07M | 4.1M | 2.2M | 2.83M | 2.06M | 1.71M | 1.17M | 1.56M | 1.5M | 2.08M | 2.43M | 152K |
EBIT | 538K | 3.46M | 2.8M | 1.5M | 9.36M | 8.89M | 8.41M | 9.73M | 885K | 1.59M | 1.94M | 718K |
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 |