Patriot National Bancorp financials
$0.9509−4.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $18.0M | $15.8M | $13.8M | $13.5M | $15.3M | $14.3M | $14.9M | $15.3M | $16.2M | $18.1M | $16.2M |
| Gross profit | $12.0M | $10.3M | $9.5M | $7.2M | $6.2M | $6.7M | $6.6M | $7.1M | $7.1M | $7.7M | $9.4M | $7.7M |
| Gross margin | 61.8% | 57.4% | 60.2% | 52.5% | 46.0% | 43.7% | 46.2% | 47.7% | 46.4% | 47.1% | 52.0% | 47.4% |
| Operating income | -$1.4M | -$1.7M | -$2.2M | -$2.7M | -$5.0M | -$2.8M | -$9.6M | -$2.3M | -$4.0M | -$233.0K | $1.3M | -$5.1M |
| Net income | $143.0K | -$1.8M | -$2.3M | -$2.7M | -$5.0M | -$2.8M | -$9.5M | -$27.0M | -$3.1M | -$299.0K | $905.0K | -$3.8M |
| Net margin | 0.7% | −9.8% | −14.4% | −19.3% | −37.0% | −18.2% | −66.9% | −180.5% | −20.2% | −1.8% | 5.0% | −23.2% |
| Diluted EPS | $0.00 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.23 | $-0.95 |
| EBITDA | -$1.4M | -$1.7M | -$2.2M | -$2.7M | -$5.0M | -$2.8M | -$9.6M | -$2.3M | -$4.0M | -$233.0K | $2.4M | -$5.1M |
| Operating cash flow | -$5.6M | -$2.9M | -$4.0M | -$5.2M | $921.0K | -$5.8M | -$2.6M | -$2.6M | $6.0M | $1.8M | -$167.0K | -$14.3M |
| Free cash flow | -$5.7M | -$3.5M | -$4.1M | -$5.3M | $919.0K | -$5.9M | -$2.7M | -$2.7M | $6.0M | $1.8M | -$182.0K | -$14.5M |
| Diluted shares | 117.5M | 115.3M | 115.9M | 99.9M | 78.1M | 13.3M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $5.2M | $2.4M | $2.1M | $2.6M | $2.5M |
| Short-term investments | $363.1M | $351.3M | $433.0M | $308.1M | $288.4M | $220.5M |
| Total debt | $16.5M | $26.5M | $16.4M | $16.4M | $22.3M | $24.0M |
| Total assets | $1.32B | $1.18B | $1.09B | $950.8M | $930.0M | $956.6M |
| Total liabilities | $1.23B | $1.09B | $993.2M | $855.7M | $863.8M | $899.5M |
| Shareholders' equity | $88.9M | $90.2M | $94.7M | $95.0M | $66.2M | $57.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology