Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $24,217 | $24,253 | $23,465 | $22,850 |
| % Growth | -0.1% | 3.4% | 2.7% | – |
| Cost of Goods Sold | $17,718 | $17,665 | $17,370 | $16,801 |
| Gross Profit | $6,499 | $6,588 | $6,095 | $6,049 |
| % Margin | 26.8% | 27.2% | 26% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,784 | $1,652 | $1,644 | $4,806 |
| SG&A Expenses | $4,644 | $4,361 | $4,340 | $4,806 |
| Sales & Mktg Exp. | $2,860 | $2,709 | $2,696 | $0 |
| Other Operating Expenses | -$2,135 | $0 | $1,446 | $689 |
| Operating Expenses | $6,194 | $5,521 | $5,786 | $5,495 |
| Operating Income | $579 | $1,499 | -$1,061 | -$803 |
| % Margin | 2.4% | 6.2% | -4.5% | -3.5% |
| Other Income/Exp. Net | $91 | $83 | $71 | $61 |
| Pre-Tax Income | $670 | $1,582 | $655 | $681 |
| Tax Expense | $144 | $395 | $180 | $196 |
| Net Income | $526 | $1,187 | $475 | $485 |
| % Margin | 2.2% | 4.9% | 2% | 2.1% |
| EPS | 0.15 | 0.34 | 0.14 | 0.14 |
| % Growth | -55.9% | 142.9% | 0% | – |
| EPS Diluted | 0.15 | 0.33 | 0.13 | 0.14 |
| Weighted Avg Shares Out | 3,526 | 3,527 | 3,518 | 3,490 |
| Weighted Avg Shares Out Dil | 3,624 | 3,630 | 3,557 | 3,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $87 | $76 | $65 |
| Interest Expense | $5 | $4 | $5 | $4 |
| Depreciation & Amortization | -$178 | $1,511 | $1,446 | $1,422 |
| EBITDA | $401 | $3,097 | $385 | $619 |
| % Margin | 1.7% | 12.8% | 1.6% | 2.7% |