Patriot National Bancorp ... (PNBK)
NASDAQ: PNBK
· Real-Time Price · USD
1.59
0.06 (3.92%)
At close: Aug 15, 2025, 3:59 PM
1.55
-2.82%
After-hours: Aug 15, 2025, 05:16 PM EDT
Patriot National Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Revenue | 59.49M | 60.56M | 64.39M | 65.71M | 66.51M | 64.7M | 61.91M | 58.38M | 52.78M | 47.38M | 42.87M | 39.08M | 37.14M | 36.64M | 34.87M | 35.67M | 37.12M |
Cost of Revenue | 44.81M | 44.74M | 37.26M | 41.65M | 39.29M | 37.89M | 35.81M | 25.58M | 18.9M | 12.64M | 8.24M | 6.61M | 6.2M | 6.59M | 7.87M | 9.71M | 12.7M |
Gross Profit | 14.68M | 15.82M | 27.13M | 24.05M | 27.23M | 26.82M | 26.1M | 32.8M | 33.89M | 34.74M | 34.63M | 32.47M | 30.94M | 30.05M | 27M | 25.96M | 24.42M |
Operating Income | -18.64M | -16.1M | -5.27M | -8.07M | -4.91M | -5.63M | -4.48M | 3.1M | 5.69M | 7.76M | 5.97M | 5.29M | 4.95M | 5.01M | 3.47M | 1.58M | -1.55M |
Interest Income | 50.67M | 52.08M | 54.64M | 56.87M | 58.87M | 58.45M | 57.42M | 54.4M | 48.88M | 43.63M | 38.26M | 34.22M | 32.31M | 32.13M | 32.15M | 33.19M | 35M |
Pretax Income | -18.64M | -16.1M | -5.27M | -8.07M | -4.91M | -5.63M | -4.48M | 3.1M | 5.69M | 7.76M | 5.97M | 5.29M | 4.95M | 5.01M | 3.47M | 1.58M | -1.55M |
Net Income | -42.36M | -39.88M | -29.43M | -6.25M | -3.78M | -4.18M | -3.31M | 2.78M | 4.66M | 6.16M | 6.29M | 5.28M | 5.04M | 5.09M | 1.82M | 407K | -1.89M |
Selling & General & Admin | 19.75M | 19.23M | 18.56M | 18.63M | 18.63M | 18.75M | 18.07M | 17.54M | 16.61M | 15.71M | 16.5M | 15.42M | 14.19M | 13.05M | 12.88M | 13.6M | 14.85M |
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 |
Other Expenses | 13.57M | 12.68M | 13.84M | 13.49M | 13.5M | 13.7M | 12.51M | 12.16M | 11.58M | 11.28M | 12.17M | 11.76M | 11.8M | 11.98M | 10.65M | 10.79M | 11.12M |
Operating Expenses | 33.32M | 31.91M | 32.4M | 32.12M | 32.13M | 32.45M | 30.58M | 29.7M | 28.2M | 26.99M | 28.67M | 27.18M | 25.99M | 25.04M | 23.53M | 24.39M | 25.97M |
Interest Expense | 32.28M | 32.28M | 33.29M | 34.02M | 33.42M | 30.46M | 26.17M | 20.42M | 14.79M | 10.75M | 7.96M | 6.84M | 6.7M | 7.09M | 7.79M | 9.25M | 11.34M |
Selling & Marketing Expenses | 467K | 360K | 285K | 241K | 230K | 269K | 264K | 253K | 249K | 232K | 230K | 237K | 241K | 235K | 273K | 323K | 369K |
Cost & Expenses | 78.13M | 76.65M | 69.66M | 73.78M | 71.42M | 70.34M | 66.39M | 55.27M | 47.09M | 39.63M | 36.91M | 33.79M | 32.19M | 31.63M | 31.4M | 34.09M | 38.67M |
Income Tax Expense | 23.72M | 23.79M | 24.16M | -1.82M | -1.13M | -1.45M | -1.17M | 321K | 1.03M | 1.6M | -318K | 4K | -89K | -81K | 1.66M | 1.17M | 341K |
Shares Outstanding (Basic) | 13.29M | 3.99M | 3.98M | 3.98M | 3.98M | 3.97M | 3.97M | 3.9M | 3.97M | 3.93M | 3.96M | 3.96M | 3.96M | 3.95M | 3.95M | 3.95M | 3.94M |
Shares Outstanding (Diluted) | 13.29M | 3.99M | 3.98M | 3.98M | 3.98M | 3.98M | 3.97M | 3.97M | 3.97M | 3.93M | 3.96M | 3.97M | 3.97M | 3.95M | 3.95M | 3.96M | 3.95M |
EPS (Basic) | -10.16 | -10.03 | -7.4 | -1.57 | -0.94 | -1.04 | -0.82 | 0.72 | 1.18 | 1.56 | 1.59 | 1.34 | 1.28 | 1.30 | 0.47 | 0.11 | -0.47 |
EPS (Diluted) | -10.16 | -10.03 | -7.4 | -1.57 | -0.94 | -1.04 | -0.82 | 0.72 | 1.18 | 1.56 | 1.59 | 1.34 | 1.28 | 1.30 | 0.47 | 0.11 | -0.47 |
EBITDA | -17.31M | -14.74M | -3.92M | -6.7M | -3.56M | -4.28M | -3.06M | 4.57M | 7.13M | 9.23M | 7.5M | 6.84M | 6.53M | 6.65M | 5.04M | 3.15M | 36K |
EBIT | -18.64M | -16.1M | -5.27M | -8.07M | -4.91M | -5.63M | -4.48M | 3.1M | 5.69M | 7.76M | 5.97M | 5.29M | 4.95M | 5.01M | 3.47M | 1.58M | -1.55M |
Depreciation & Amortization | 1.33M | 1.35M | 1.36M | 1.37M | 1.35M | 1.35M | 1.42M | 1.46M | 1.44M | 1.47M | 1.53M | 1.55M | 1.58M | 1.64M | 1.57M | 1.57M | 1.59M |