Patriot National Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.0M | 15.7M | 13.7M | 13.5M | 15.2M | 14.2M | 14.9M | 15.2M |
| Cost of Goods Sold | 7.5M | 6.0M | 6.1M | 8.8M | 9.3M | 15.4M | 8.8M | 11.3M |
| Gross Profit | 10.5M | 9.8M | 7.6M | 4.7M | 5.8M | -1.1M | 6.0M | 3.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12.2M | 11.9M | 10.3M | 9.7M | 8.6M | 8.4M | 8.3M | 7.9M |
| Operating Income | -1.7M | -2.2M | -2.7M | -5.0M | -2.8M | -9.6M | -2.3M | -4.0M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.8M | -2.3M | -2.7M | -5.0M | -2.8M | -9.5M | -27.0M | -3.1M |
| EPS (Diluted) | -0.023 | -0.02 | -0.034 | -0.064 | -0.068 | -2.40 | -6.78 | -0.77 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.584 | 0.62 | 0.556 | 0.346 | 0.385 | -0.08 | 0.405 | 0.259 |
| General And Administrative Expenses | 7.5M | -16.7M | 5.9M | 5.8M | 5.0M | 4.5M | 4.8M | 5.0M |
| Selling And Marketing Expenses | 0 | 46K | 46K | 44K | 153K | 121K | 105K | 88K |
| Selling General And Administrative Expenses | 7.5M | -16.7M | 6.0M | 5.9M | 5.1M | 4.6M | 4.9M | 5.1M |
| Other Expenses | 4.7M | 28.6M | 4.3M | 3.9M | 3.5M | 3.8M | 3.4M | 2.8M |
| Cost And Expenses | 19.7M | 17.9M | 16.4M | 18.6M | 17.9M | 23.8M | 17.2M | 19.2M |
| Interest Income | 14.7M | 12.2M | 11.5M | 11.5M | 12.5M | 12.3M | 12.7M | 13.1M |
| Interest Expense | 7.6M | 6.3M | 6.5M | 7.3M | 8.6M | 7.7M | 7.8M | 8.2M |
| Depreciation And Amortization | 214K | 241K | 319K | 336K | 290K | 319K | 314K | 406K |
| Ebitda | -1.5M | -1.9M | -2.3M | -4.7M | -2.5M | -9.2M | -2.0M | -3.6M |
| Ebitdaratio | -0.085 | -0.122 | -0.17 | -0.349 | -0.164 | -0.649 | -0.134 | -0.236 |
| Operating Income Ratio | -0.097 | -0.137 | -0.194 | -0.374 | -0.183 | -0.672 | -0.155 | -0.263 |
| Income Before Tax | -1.7M | -2.2M | -2.7M | -5.0M | -2.8M | -9.6M | -2.3M | -4.0M |
| Income Before Tax Ratio | -0.097 | -0.137 | -0.194 | -0.374 | -0.183 | -0.672 | -0.155 | -0.263 |
| Income Tax Expense | 13K | 112K | -5K | -49K | 1K | -3K | 24.6M | -924K |
| Net Income Ratio | -0.098 | -0.145 | -0.193 | -0.37 | -0.183 | -0.672 | -1.813 | -0.202 |
| Epsdiluted | -0.023 | -0.02 | -0.034 | -0.064 | -0.068 | -2.40 | -6.78 | -0.77 |
| Weighted Average Shs Out | 78.1M | 78.1M | 78.1M | 78.1M | 41.1M | 4.0M | 4.0M | 4.0M |
| Weighted Average Shs Out Dil | 78.1M | 78.1M | 78.1M | 78.1M | 41.1M | 4.0M | 4.0M | 4.0M |