Patriot National Bancorp, Inc. (PNBK)

Patriot National Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	27.44	27.08	34.98	30.18	23.96	22.94
Revenue Growth (YoY)	-19.45%	-22.59%	15.89%	25.97%	4.46%	-19.01%
Gross Profit	27.44	27.08	34.98	30.18	23.96	22.94
Selling, General & Admin	26.66	27	23.87	20.1	23.34	22.73
Other Operating Expenses	5.69	5.71	3.36	5.07	4.78	3.93
Operating Expenses	32.35	32.71	27.22	25.17	28.12	26.65
Operating Income	-4.91	-5.63	7.76	5.01	-4.16	-3.72
Pretax Income	-4.91	-5.63	7.76	5.01	-4.16	-3.72
Income Tax	-1.13	-1.45	1.6	-0.08	-0.34	-0.9
Net Income	-3.78	-4.18	6.16	5.09	-3.82	-2.82
Net Income Growth	-	-	20.95%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Change	-	0.20%	0.24%	0.28%	0.31%	0.52%
EPS (Basic)	-0.96	-1.05	1.56	1.29	-0.97	-0.72
EPS (Diluted)	-0.96	-1.05	1.55	1.29	-0.97	-0.72
EPS Growth	-	-	20.16%	-	-	-
Free Cash Flow	-9.06	-11.13	6.62	8.63	6.21	-12.47
Free Cash Flow Per Share	-2.29	-2.81	1.67	2.19	1.58	-3.18
Dividend Per Share	-	-	-	-	-	0.040
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-17.89%	-20.80%	22.18%	16.61%	-17.34%	-16.20%
Profit Margin	-13.77%	-15.43%	17.61%	16.88%	-15.94%	-12.28%
Free Cash Flow Margin	-33.01%	-41.10%	18.93%	28.59%	25.92%	-54.35%
Effective Tax Rate	-	-	20.57%	-1.62%	-	-
EBITDA	-3.66	-4.39	9.13	6.58	-2.58	-2.04
EBITDA Margin	-13.34%	-16.23%	26.10%	21.80%	-10.75%	-8.90%
Depreciation & Amortization	1.25	1.24	1.37	1.57	1.58	1.68
EBIT	-4.91	-5.63	7.76	5.01	-4.16	-3.72
EBIT Margin	-17.89%	-20.80%	22.18%	16.61%	-17.34%	-16.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).