Patriot Transportation Holding, Inc. (PATI) - Quarterly Income Statement

Home
PATI
Financials

16.26 (USD) • At close December 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Revenue Numbers are in millions	24.217	24.253	23.465	22.85	22.882	23.501	20.928	20.571	20.457	20.855	19.728	20.228	21.366	19.011	23.527	24.809	26.128	27.526	27.008	28.054	28.781	29.404	27.979	27.901	27.91	28.104	27.393	28.758	30.391	31.362	29.048	29.371	30.329	31.099	29.737	31.717	32.102	33.569	31.9	31.591	29.511	28.794
Cost of Revenue Numbers are in millions	17.718	17.665	17.37	16.801	17.037	17.255	15.681	15.168	15.361	15.399	14.861	14.971	15.548	14.029	17.49	18.912	19.795	20.683	20.729	20.796	21.386	21.501	21.142	20.753	21.104	20.927	20.121	20.951	21.846	22.32	21.238	21.303	22.379	22.751	21.618	23.988	24.846	26.111	24.563	24.767	19.244	21.582
Gross Profit Numbers are in millions	6.499	6.588	6.095	6.049	5.845	6.246	5.247	5.403	5.096	5.456	4.867	5.257	5.818	4.982	6.037	5.897	6.333	6.843	6.279	7.258	7.395	7.903	6.837	7.148	6.806	7.177	7.272	7.807	8.545	9.042	7.81	8.068	7.95	8.348	8.119	7.729	7.256	7.458	7.337	6.824	10.267	7.212
Gross Profit Ratio Numbers are in millions	0.268	0.272	0.26	0.265	0.255	0.266	0.251	0.263	0.249	0.262	0.247	0.26	0.272	0.262	0.257	0.238	0.242	0.249	0.232	0.259	0.257	0.269	0.244	0.256	0.244	0.255	0.265	0.271	0.281	0.288	0.269	0.275	0.262	0.268	0.273	0.244	0.226	0.222	0.23	0.216	0.348	0.25
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.784	1.652	1.644	4.806	4.624	4.757	5.295	1.81	1.421	1.789	4.759	2.122	1.873	1.443	2.555	5.787	5.092	5.116	5.43	5.942	6.184	5.478	6.401	5.525	5.431	5.604	6.175	5.633	5.654	5.642	5.259	6.375	4.73	5.606	6.224	6.08	6.254	5.332	5.528	5.572	4.429	4.594
Selling & Marketing Expenses Numbers are in millions	2.86	2.709	2.696	-2.479	2.361	2.328	2.152	2.465	2.203	2.284	2.141	2.136	2.007	1.839	2.609	2.481	2.376	2.479	2.561	2.468	2.506	2.465	2.442	2.322	2.366	2.446	2.281	2.311	2.61	2.404	2.213	2.399	2.409	2.143	2.314	2.322	2.659	2.095	2.132	2.386	2.284	2.175
SG&A Numbers are in millions	4.644	4.361	4.34	4.806	4.624	4.757	5.295	4.275	3.624	4.073	4.759	4.258	3.88	3.282	5.164	5.787	5.092	5.116	5.43	5.942	6.184	5.478	6.401	5.525	5.431	5.604	6.175	5.633	5.654	5.642	5.259	6.375	4.73	5.606	6.224	6.08	6.254	5.332	5.528	5.572	4.429	4.594
Other Expenses Numbers are in millions	-2.135	0	1.446	0.689	0.834	0.739	0.71	0.744	0.968	0.734	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	6.194	5.521	5.786	5.495	5.458	5.496	6.005	5.552	5.012	5.233	5.514	5.472	5.157	4.412	6.953	6.743	6.393	6.305	6.619	7.074	7.51	6.725	7.464	6.568	6.705	6.738	7.151	6.667	6.909	6.837	6.438	7.465	6.035	6.696	7.212	6.08	6.254	5.332	6.951	5.572	8.249	4.594
Operating Income Numbers are in millions	0.579	1.499	-1.061	-0.803	-0.284	-0.973	-0.755	8.541	0.058	0.452	0.671	-0.301	0.761	0.794	-0.588	-0.724	0.156	0.423	0.293	1.107	0.241	1.353	-0.292	0.744	0.265	0.534	0.325	1.248	3.454	2.29	1.447	0.599	2.633	1.673	-0.553	1.833	1.276	2.339	0.492	1.237	2.476	2.946
Operating Income Ratio Numbers are in millions	0.024	0.062	-0.045	-0.035	-0.012	-0.041	-0.036	0.415	0.003	0.022	0.034	-0.015	0.036	0.042	-0.025	-0.029	0.006	0.015	0.011	0.039	0.008	0.046	-0.01	0.027	0.009	0.019	0.012	0.043	0.114	0.073	0.05	0.02	0.087	0.054	-0.019	0.058	0.04	0.07	0.015	0.039	0.084	0.102
Total Other Income Expenses Net Numbers are in millions	0.274	0.432	1.716	1.484	0.808	1.895	0.115	8.69	-0.026	0.229	1.318	-0.086	0.1	0.224	0.328	0.122	0.216	-0.115	0.633	0.923	0.356	0.175	0.335	0.164	0.164	0.095	0.204	0.108	1.818	0.085	0.075	1.683	0.718	0.021	-1.46	0.184	0.274	0.213	0.106	-0.015	0.458	0.328
Income Before Tax Numbers are in millions	0.67	1.582	0.655	0.681	0.524	0.922	-0.64	8.537	0.055	0.445	0.665	-0.307	0.757	0.79	-0.553	-0.647	0.265	0.531	0.399	1.198	0.324	1.407	-0.27	0.736	0.266	0.52	0.294	1.218	3.424	2.26	1.415	2.254	2.599	1.644	-0.576	1.807	1.26	2.311	0.457	1.214	2.472	2.942
Income Before Tax Ratio Numbers are in millions	0.028	0.065	0.028	0.03	0.023	0.039	-0.031	0.415	0.003	0.021	0.034	-0.015	0.035	0.042	-0.024	-0.026	0.01	0.019	0.015	0.043	0.011	0.048	-0.01	0.026	0.01	0.019	0.011	0.042	0.113	0.072	0.049	0.077	0.086	0.053	-0.019	0.057	0.039	0.069	0.014	0.038	0.084	0.102
Income Tax Expense Numbers are in millions	0.144	0.395	0.18	0.196	0.054	0.151	-0.15	2.098	0.015	0.122	0.181	-0.085	0.208	0.217	-0.152	-0.183	0.071	0.135	0.11	0.314	-0.305	0.321	-0.082	-2.856	0.065	0.064	0.034	0.306	1.336	0.881	0.552	0.879	1.014	0.641	-0.225	0.705	0.491	0.901	0.178	0.474	0.964	1.147
Net Income Numbers are in millions	0.526	1.187	0.475	0.485	0.47	0.771	-0.49	6.439	0.04	0.323	0.484	-0.222	0.549	0.573	-0.401	-0.464	0.194	0.396	0.289	0.884	0.629	1.086	-0.188	3.592	0.201	0.456	0.26	0.912	2.088	1.379	0.863	1.375	1.585	1.003	-0.351	1.102	0.769	1.41	0.279	0.74	1.508	1.795
Net Income Ratio Numbers are in millions	0.022	0.049	0.02	0.021	0.021	0.033	-0.023	0.313	0.002	0.015	0.025	-0.011	0.026	0.03	-0.017	-0.019	0.007	0.014	0.011	0.032	0.022	0.037	-0.007	0.129	0.007	0.016	0.009	0.032	0.069	0.044	0.03	0.047	0.052	0.032	-0.012	0.035	0.024	0.042	0.009	0.023	0.051	0.062
EPS Numbers are in millions	0.15	0.34	0.14	0.14	0.13	0.22	-0.14	1.88	0.01	0.09	0.14	-0.066	0.16	0.17	-0.12	-0.14	0.058	0.12	0.09	0.27	0.19	0.33	-0.057	1.09	0.061	0.14	0.08	0.28	0.63	0.42	0.26	0.42	0.48	0.31	-0.11	0.34	0.24	0.44	0.086	0.23	0.47	0.56
EPS Diluted Numbers are in millions	0.15	0.33	0.13	0.14	0.13	0.22	-0.14	1.74	0.01	0.09	0.14	-0.066	0.16	0.17	-0.12	-0.14	0.058	0.12	0.09	0.27	0.19	0.33	-0.057	1.09	0.061	0.14	0.08	0.28	0.63	0.42	0.26	0.42	0.48	0.31	-0.11	0.34	0.24	0.43	0.086	0.23	0.47	0.55
EBITDA Numbers are in millions	0.401	2.665	0.385	0.619	0.432	0.763	1.011	-0.148	0.085	0.224	1.404	-0.213	0.665	0.574	-0.874	1.615	2.157	2.784	1.899	2.402	2.221	3.543	1.82	3.091	2.617	2.981	2.709	3.793	4.175	4.641	3.726	3.009	4.297	3.973	3.306	4.032	3.393	4.471	2.803	3.4	4.082	2.618
EBITDA Ratio Numbers are in millions	0.017	0.11	0.016	0.027	0.019	0.032	0.048	-0.007	0.004	0.011	0.071	-0.011	0.031	0.03	-0.037	0.065	0.083	0.101	0.07	0.086	0.077	0.12	0.065	0.111	0.094	0.106	0.099	0.132	0.137	0.148	0.128	0.102	0.142	0.128	0.111	0.127	0.106	0.133	0.088	0.108	0.138	0.091

Patriot Transportation Holding, Inc.

NASDAQ:PATI Add to watchlist

NASDAQ:PATI