Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $94,785 | $87,882 | $81,268 | $88,713 |
| % Growth | 7.9% | 8.1% | -8.4% | – |
| Cost of Goods Sold | $69,554 | $65,141 | $60,592 | $65,979 |
| Gross Profit | $25,231 | $22,741 | $20,676 | $22,734 |
| % Margin | 26.6% | 25.9% | 25.4% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,064 | $19,484 | $7,261 | $8,640 |
| SG&A Expenses | $17,656 | $19,484 | $16,025 | $17,576 |
| Sales & Mktg Exp. | $10,592 | $0 | $8,764 | $8,936 |
| Other Operating Expenses | $0 | $3,027 | $5,206 | $5,689 |
| Operating Expenses | $22,996 | $22,511 | $21,231 | $23,265 |
| Operating Income | $3,282 | -$5,814 | -$555 | -$531 |
| % Margin | 3.5% | -6.6% | -0.7% | -0.6% |
| Other Income/Exp. Net | $306 | $44 | -$22 | $878 |
| Pre-Tax Income | $3,588 | $9,343 | $858 | $347 |
| Tax Expense | $915 | $2,153 | $233 | $90 |
| Net Income | $2,673 | $7,190 | $625 | $257 |
| % Margin | 2.8% | 8.2% | 0.8% | 0.3% |
| EPS | 0.76 | 2.08 | 0.18 | 0.08 |
| % Growth | -63.5% | 1,055.6% | 125% | – |
| EPS Diluted | 0.76 | 1.98 | 0.18 | 0.08 |
| Weighted Avg Shares Out | 3,526 | 3,459 | 3,395 | 3,369 |
| Weighted Avg Shares Out Dil | 3,526 | 3,623 | 3,408 | 3,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $324 | $62 | $5 | $135 |
| Interest Expense | $18 | $18 | $27 | $31 |
| Depreciation & Amortization | -$723 | $6,106 | $5 | $135 |
| EBITDA | $2,559 | $292 | -$550 | $513 |
| % Margin | 2.7% | 0.3% | -0.7% | 0.6% |