Patriot National Bancorp financials
$0.9509−4.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.4M | $60.7M | $65.0M | $47.6M | $36.8M | $39.9M | $46.1M | $42.0M | $34.3M | $27.0M |
| Gross profit | $29.6M | $28.4M | $34.5M | $36.9M | $29.7M | $26.1M | $27.9M | $29.6M | $27.3M | $24.0M |
| Gross margin | 50.8% | 46.8% | 53.1% | 77.4% | 80.7% | 65.5% | 60.5% | 70.5% | 79.7% | 88.8% |
| Operating income | -$12.7M | -$16.1M | -$5.6M | $7.8M | $5.0M | -$4.2M | -$3.7M | $4.1M | $7.0M | $3.1M |
| Net income | -$12.7M | -$39.9M | -$4.2M | $6.2M | $5.1M | -$3.8M | -$2.8M | $3.2M | $4.1M | $1.9M |
| Net margin | −21.8% | −65.7% | −6.4% | 12.9% | 13.9% | −9.6% | −6.1% | 7.6% | 12.1% | 7.2% |
| Diluted EPS | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 |
| EBITDA | -$12.7M | -$16.1M | -$4.5M | $7.8M | $5.0M | -$4.2M | -$3.6M | $4.2M | $7.3M | $3.4M |
| Operating cash flow | -$14.2M | $2.7M | -$10.7M | $7.0M | $7.6M | $6.3M | -$11.9M | $5.3M | $7.3M | $4.5M |
| Free cash flow | -$14.3M | $2.6M | -$11.1M | $6.6M | $6.6M | $6.2M | -$12.5M | $4.1M | $4.2M | $996.0K |
| Diluted shares | 76.8M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $3.3M | $2.2M | $5.2M | $3.3M | $3.0M |
| Short-term investments | $433.0M | $245.9M | $164.3M | $128.8M | $149.6M | $92.6M |
| Total debt | $16.4M | $33.1M | $201.1M | $115.2M | $120.7M | $120.8M |
| Total assets | $1.09B | $1.01B | $1.09B | $1.04B | $948.5M | $880.7M |
| Total liabilities | $993.2M | $1.01B | $1.05B | $983.8M | $881.1M | $817.5M |
| Shareholders' equity | $94.7M | $4.3M | $44.4M | $59.6M | $67.3M | $63.2M |
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