Patriot National Bancorp, Inc.
PNBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $101,560 | $118,747 | $15,416 | $7,744 |
| - Cash | $2,106 | $187,642 | $121,035 | $147,568 |
| + Debt | $0 | $22,286 | $23,980 | $33,068 |
| Enterprise Value | $99,454 | -$46,609 | -$81,639 | -$106,756 |
| Revenue | $13,742 | $13,511 | $15,172 | $14,218 |
| % Growth | 1.7% | -10.9% | 6.7% | – |
| Gross Profit | $7,640 | $4,681 | $5,845 | -$1,140 |
| % Margin | 55.6% | 34.6% | 38.5% | -8% |
| EBITDA | -$2,343 | -$4,714 | -$2,486 | -$9,232 |
| % Margin | -17% | -34.9% | -16.4% | -64.9% |
| Net Income | -$2,657 | -$5,001 | -$2,777 | -$9,548 |
| % Margin | -19.3% | -37% | -18.3% | -67.2% |
| EPS Diluted | -0.034 | -0.064 | -0.21 | -2.4 |
| % Growth | 46.9% | 69.5% | 91.3% | – |
| Operating Cash Flow | -$5,238 | $921 | -$5,811 | -$2,572 |
| Capital Expenditures | -$19 | -$3 | -$70 | $97 |
| Free Cash Flow | -$5,257 | $918 | -$5,881 | -$2,475 |