Patriot National Bancorp Income Statement (2010-2026) | PNBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	-0.66M	-0.06M	1.20M	7.54M	8.52M	9.90M	39.32M	8.85M	-6.08M	7.69M	51.44M	7.65M	7.09M	-5.06M	-5.11M	-5.32M	-4.73M	-3.73M	-1.51M	10.32M
Cost of Revenue (Quarter)	0.00M	0.49M	0.52M	0.52M	0.48M	0.54M	0.60M	0.61M	0.65M	0.65M	1.15M	0.59M	0.72M	0.64M	0.82M	0.99M	1.27M	1.26M	1.78M	1.35M
Operating items
Research & Development (Quarter)	0.36M	0.38M	0.36M	0.33M	0.28M	0.30M	0.28M	0.29M	0.32M	0.35M	0.26M	0.32M	0.34M	0.32M	0.34M	0.39M	0.45M	0.47M	0.41M	0.38M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	4.15M	4.50M	7.52M	5.26M	5.34M	6.05M	5.95M	6.41M	6.91M	6.88M	7.87M	6.08M	6.80M	7.27M	7.39M	7.59M	8.52M	9.07M	10.77M	10.96M
Operating Expenses (Quarter)	5.29M	5.71M	8.78M	6.43M	6.50M	7.21M	7.08M	7.58M	8.06M	8.11M	8.95M	7.23M	8.00M	8.40M	8.46M	8.72M	9.74M	10.31M	11.99M	12.24M
EBIT (Quarter)	3.23M	3.47M	2.24M	2.71M	3.71M	5.28M	6.82M	4.68M	6.75M	3.44M	9.96M	8.36M	4.19M	5.51M	-1.87M	5.82M	2.26M	3.87M	4.13M	5.91M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	1.41M	1.80M	0.63M	1.11M	1.74M	2.48M	2.42M	-0.96M	-0.85M	-5.10M	1.27M	-0.23M	-4.00M	-2.31M	-9.55M	-2.78M	-5.05M	-2.66M	-2.16M	-1.74M
Tax Provisions (Quarter)	0.38M	0.48M	-1.26M	0.31M	0.48M	0.16M	0.65M	-0.26M	-0.23M	-1.33M	0.37M	0.07M	-0.92M	24.65M	-0.00M	0.00M	-0.05M	-0.01M	0.11M	0.01M
Profit After Tax (Quarter)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Income from Continuing Operations (Quarter)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Consolidated Net Income (Quarter)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Income towards Parent Company (Quarter)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Net Income towards Common Stockholders (Quarter)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Additional items
EPS (Basic) (Quarter)	0.26	0.34	0.48	0.20	0.32	0.59	0.45	-0.18	-0.16	-0.95	0.23	-0.08	-0.77	-6.78	-2.40	-0.21	-0.06	-0.03	-0.01	-0.02
EPS (Weighted Average and Diluted) (Quarter)	0.26	0.34	0.48	0.20	0.32	0.59	0.44	-0.18	-0.16	-0.95	0.23	-0.08	-0.77	-6.78	-2.40	-0.21	-0.06	-0.03	-0.01	-0.02
Shares Outstanding (Weighted Average) (Quarter)	3.95M	3.95M	3.95M	3.96M	3.96M	3.96M	3.96M	3.97M	3.97M	3.97M	3.97M	3.98M	3.98M	3.98M	3.98M	13.29M	78.12M	99.94M	76.81M	115.28M
Shares Outstanding (Diluted Average) (Quarter)	3.96M	3.95M	3.95M	3.97M	3.97M	3.97M
EBITDA (Quarter)	3.23M	3.47M	2.24M	2.71M	3.71M	5.28M	6.82M	4.68M	6.75M	3.44M	9.96M	8.36M	4.19M	5.51M	-1.87M	5.82M	2.26M	3.87M	4.13M	5.91M
Interest Expenses (Quarter)	1.83M	1.67M	1.61M	1.59M	1.97M	2.80M	4.40M	5.63M	7.60M	8.54M	8.68M	8.60M	8.19M	7.82M	7.68M	8.59M	7.31M	6.53M	6.30M	7.65M
Tax Rate (Quarter)	27.26%	26.58%	-199.37%	27.99%	27.34%	6.32%	26.92%	26.88%	27.30%	26.12%	28.85%	-28.33%	23.07%	-1,067.85%	0.03%	-0.04%	0.97%	0.19%	-5.18%	-0.75%

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Patriot National Bancorp Income Statement (2010-2026) | PNBK

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Patriot National Bancorp Income Statement (2010-2026) | PNBK

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