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Patriot Transportation Holding PATI
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Annual report 2023
added 12-12-2023

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Patriot Transportation Holding Financial Statements 2011-2024 | PATI

Annual Financial Statements Patriot Transportation Holding

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 56.7 M 27.8 M 27.8 M 20.2 M 60.2 M 68.3 M 64.8 M 69.3 M 73.5 M - - - -

Shares

 3.52 M 3.46 M 3.4 M 3.37 M 3.34 M 3.32 M 3.3 M 3.28 M 3.28 M - - - -

Historical Prices

 16.1 8.05 8.19 6.68 7.58 12.2 12.2 16.3 14 - - - -

Net Income

 2.67 M 7.19 M 625 K 257 K 1.76 M 5.12 M 1.83 M 5.7 M 3.34 M 3.2 M 5.22 M 4.19 M 4.6 M

Revenue

 94.8 M 87.9 M 81.3 M 88.7 M 109 M 114 M 112 M 120 M 123 M 129 M 112 M 103 M 97.8 M

Cost of Revenue

 43.5 M 37.9 M 36.2 M 39.4 M 47.5 M 48 M 48.1 M 51.1 M 49 M 47.4 M 40.1 M - -

Gross Profit

 - - - - 26.7 M 29.3 M 29.1 M 33.5 M 33.3 M 27.5 M 29.8 M 23.5 M 75.4 M

Operating Income

 3.28 M 9.3 M 880 K 243 K 1.98 M 2.05 M 2.37 M 7.79 M 5.59 M 5.34 M 8.57 M - -

Interest Expense

 18 K 18 K 27 K 31 K 32 K 39 K 80 K 130 K 112 K 109 K 19 K - -

EBITDA

 9.31 M 15.4 M 8.08 M 8.22 M 8.8 M 10.5 M 12.1 M 15.5 M 15.6 M 14.1 M 14.9 M 12.6 M 13.9 M

Operating Expenses

 - - - - 26.4 M 28.3 M 27.3 M 27.6 M 27.2 M 22.7 M 22.7 M 18 M 68.4 M

General and Administrative Expenses

 2.22 M 2.01 M 1.94 M 2.11 M 21.6 M 23.6 M 22.8 M 22.9 M 22.6 M 22.7 M 18.9 M 18 M 54.6 M

All numbers in USD currency

Quarterly Income Statement Patriot Transportation Holding

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 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 3.53 M 3.52 M 3.49 M 3.48 M 3.48 M 3.46 M 3.42 M 3.39 M 3.4 M 3.39 M 3.38 M 3.37 M 3.38 M 3.38 K 3.35 K 3.34 K 3.35 K 3.35 K 3.33 K 3.32 K 3.32 K 3.33 K 3.3 K 3.3 K 3.3 K 3.3 K 3.29 K 3.28 K 3.29 K 3.29 K 3.27 K 3.26 K 3.27 K 3.27 K 3.24 K 3.24 K 3.24 K 3.24 K - - - - - - - - - - - -

Net Income

 1.19 M 475 K 485 K 6.72 M 771 K -490 K 6.44 M 585 K 323 K 484 K -222 K -292 K 573 K -222 K -464 K 1.57 M 396 K -464 K 884 K 4.49 M 1.09 M 884 K 3.59 M 1.63 M 456 K 3.59 M 912 K 3.62 M 1.38 M 912 K 1.38 M 1.75 M 1 M 1.38 M 1.1 M 2.43 M 1.41 M 1.1 M 740 K - - - - - - - - - - -

Revenue

 24.3 M 23.5 M 22.8 M 65 M 23.5 M 20.9 M 20.6 M 60.8 M 20.9 M 19.7 M 20.2 M 67.3 M 19 M 23.5 M 24.8 M 82.6 M 27.5 M 27 M 28.1 M 85.3 M 29.4 M 28.1 M 27.9 M 84.3 M 28.1 M 27.9 M 28.8 M 89.8 M 31.4 M 28.8 M 29.4 M 92.6 M 31.1 M 29.4 M 31.7 M 97.1 M 33.6 M 31.7 M 31.6 M - - - - - - - - - - -

Cost of Revenue

 11.3 M 11 M 10.2 M 27.8 M 9.77 M 8.96 M 9.08 M 26.9 M 9.2 M 8.69 M 9.05 M 30 M 8.58 M 9.05 M 11 M 35.9 M 12 M 11 M 12 M 36 M 12.1 M 12 M 11.9 M 35.8 M 12.3 M 11.9 M 12.1 M 38.4 M 13 M 12.1 M 12.6 M 36.3 M 12.6 M 12.6 M 12 M 35.7 M 12.3 M 12 M 11.6 M - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 1.5 M 584 K 620 K 8.82 M 913 K -639 K 8.54 M 822 K 452 K 671 K -301 K -518 K 794 K -301 K -724 K 1.82 M 423 K -724 K 1.11 M 1.8 M 1.35 M 1.11 M 744 K 2.11 M 534 K 744 K 1.25 M 4.34 M 2.29 M 1.25 M 599 K 2.95 M 1.67 M 599 K 1.83 M 4.07 M 2.34 M 1.83 M 1.24 M - - - - - - - - - - -

Interest Expense

 4 K 5 K 4 K 13 K 4 K 4 K 5 K 23 K 8 K 7 K 8 K 23 K 8 K 8 K 8 K 25 K 8 K 8 K 10 K 29 K 10 K 10 K 10 K 79 K 15 K 10 K 32 K 98 K 31 K 32 K 35 K 78 K 29 K 35 K 26 K 86 K 28 K 26 K 23 K - - - - - - - - - - -

EBITDA

 - - 2.04 M 14.2 M 913 K -639 K 10.2 M 7.08 M 4.66 M 671 K 1.85 M 6.36 M 5.42 M 1.85 M 1.65 M 8.2 M 4.67 M 1.65 M 3.22 M 9.03 M 6.28 M 3.22 M 3.25 M 9.89 M 5.77 M 3.25 M 3.9 M 11.5 M 7.05 M 3.9 M 3 M 10.1 M 6.46 M 3 M 4.22 M 11 M 6.9 M 1.83 M 3.38 M - - - - - - - - - - -

Operating Expenses

 - - - - - - - - - - - - - - - - 27.1 M 26.7 M 26.9 M 83.5 M 28.1 M 28.3 M 27.2 M 82.1 M 27.6 M 27.2 M 27.5 M 85.4 M 29.1 M 27.5 M 28.8 M 89.6 M 29.4 M 28.8 M 29.9 M 93 M 31.2 M 29.9 M 30.4 M - - - - - - - - - - -

General and Administrative Expenses

 368 K 627 K 495 K 1.61 M 511 K 569 K 533 K 1.52 M 426 K 689 K 401 K 1.71 M 362 K 401 K 537 K 1.82 M 426 K 537 K 532 K 1.68 M 399 K 532 K 487 K 2.21 M 591 K 487 K 617 K 2.29 M 502 K 617 K 958 K 2.83 M 782 K 958 K 919 K 2.07 M 528 K 919 K 711 K - - - - - - - - - - -

All numbers in USD currency