Patriot National Bancorp (PNBK)
Runs Patriot Bank for targeted commercial, private, and institutional banking clients.
$1.06
Pre-market−0.02 (−1.85%)
At close$1.08(+1.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 18 | 16 | 15 | 15 | 14 | 15 | 14 | 14 | 16 | 18 | 20 |
| Cost of revenue | 13 | 8 | 9 | 11 | 9 | 15 | 9 | 9 | 6 | 6 | 7 | 8 |
| Gross profit | 3 | 10 | 7 | 4 | 6 | −1 | 6 | 5 | 8 | 10 | 11 | 11 |
| 8 | 9 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | |
| 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | −17 | 8 | 8 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | −17 | 8 | 8 |
| Other expenses | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 29 | 5 | 5 |
| Operating income | −5 | 1 | 0 | −4 | −2 | −10 | −3 | −5 | −3 | −2 | −2 | −1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 15 | 15 | 14 | 13 | 13 | 12 | 13 | 11 | 11 | 12 | 15 | 16 |
| Interest expense | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 7 | 6 | 8 | 7 |
| Income before tax | −5 | 1 | 0 | −4 | −2 | −10 | −3 | −5 | −3 | −2 | −2 | −1 |
| Income tax expense | −1 | 0 | 0 | −1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | −2 |
| Net income from continuing operations | −4 | 1 | 0 | −3 | −27 | −10 | −3 | −5 | −3 | −2 | −2 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −4 | 1 | 0 | −3 | −27 | −10 | −3 | −5 | −3 | −2 | −2 | 0 |
| EPS, basic | −$0.95 | $0.23 | −$0.08 | −$0.77 | −$6.78 | −$2.40 | −$0.07 | −$0.06 | −$0.03 | −$0.02 | −$0.02 | $0.00 |
| EPS, diluted | −$0.95 | $0.23 | −$0.08 | −$0.77 | −$6.78 | −$2.40 | −$0.07 | −$0.06 | −$0.03 | −$0.02 | −$0.02 | $0.00 |
| Weighted average shares, basic | 4 | 4 | 4 | 4 | 4 | 4 | 41 | 78 | 78 | 78 | 78 | 117 |
| Weighted average shares, diluted | 4 | 4 | 4 | 4 | 4 | 4 | 41 | 78 | 78 | 78 | 78 | 117 |
| EBITDA | −5 | 2 | 0 | −4 | −2 | −9 | −2 | −5 | −2 | −2 | −2 | 6 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −5 | 1 | 0 | −4 | −2 | −10 | −3 | −5 | −3 | −2 | −2 | 6 |
