PATI
Income statement / Annual
Last year (2023), Patriot Transportation Holding, Inc.'s total revenue was $94.79 M,
an increase of 7.85% from the previous year.
In 2023, Patriot Transportation Holding, Inc.'s net income was $2.67 M.
See Patriot Transportation Holding, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$94.79 M
|
$87.88 M
|
$81.27 M
|
$88.71 M
|
$108.72 M
|
$114.07 M
|
$112.17 M
|
$120.17 M
|
$122.88 M
|
$129.16 M
|
| Cost of Revenue |
$69.55 M |
$65.14 M |
$60.59 M |
$65.98 M |
$82.00 M |
$84.78 M |
$83.10 M |
$86.71 M |
$89.60 M |
$101.71 M |
| Gross Profit |
$25.23 M |
$22.74 M |
$20.68 M |
$22.73 M |
$26.71 M |
$29.28 M |
$29.06 M |
$33.47 M |
$33.28 M |
$27.45 M |
| Gross Profit Ratio |
0.27 |
0.26 |
0.25 |
0.26 |
0.25 |
0.26 |
0.26 |
0.28 |
0.27 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.06 M
|
$19.48 M
|
$7.26 M
|
$8.64 M
|
$21.58 M
|
$23.59 M
|
$22.84 M
|
$22.93 M
|
$22.64 M
|
$22.69 M
|
| Selling & Marketing
Expenses |
$10.59 M
|
$9.31 M
|
$8.76 M
|
$8.94 M
|
$9.88 M
|
$9.74 M
|
$9.40 M
|
$9.63 M
|
$9.19 M
|
$9.27 M
|
| Selling, General &
Administrative Expenses |
$17.66 M
|
$19.48 M
|
$16.03 M
|
$17.58 M
|
$21.58 M
|
$23.59 M
|
$22.84 M
|
$22.93 M
|
$22.64 M
|
$22.69 M
|
| Other Expenses |
$0.00 |
$3.03 M |
$5.21 M |
$5.69 M |
$4.81 M |
$4.68 M |
$4.42 M |
$4.72 M |
$4.52 M |
$0.00 |
| Operating Expenses |
$23.00 M |
$22.51 M |
$21.23 M |
$23.27 M |
$26.39 M |
$28.27 M |
$27.26 M |
$27.65 M |
$27.16 M |
$22.69 M |
| Cost And Expenses |
$92.55 M |
$87.65 M |
$81.82 M |
$89.24 M |
$108.39 M |
$113.05 M |
$110.36 M |
$114.36 M |
$116.76 M |
$124.40 M |
| Interest Income |
$324,000.00 |
$62,000.00 |
$5,000.00 |
$135,000.00 |
$446,000.00 |
$190,000.00 |
$6,000.00 |
$6,000.00 |
$0.00 |
$7,000.00 |
| Interest Expense |
$18,000.00 |
$18,000.00 |
$27,000.00 |
$31,000.00 |
$32,000.00 |
$39,000.00 |
$80,000.00 |
$130,000.00 |
$112,000.00 |
$109,000.00 |
| Depreciation &
Amortization |
-$723,000.00
|
$6.11 M
|
$5,000.00
|
$135,000.00
|
$8.47 M
|
$9.47 M
|
$10.29 M
|
$9.73 M
|
$9.49 M
|
$9.29 M
|
| EBITDA |
$2.56 M
|
$292,000.00
|
-$550,000.00
|
-$396,000.00
|
$9.24 M
|
$10.68 M
|
$12.10 M
|
$15.55 M
|
$15.61 M
|
$14.07 M
|
| EBITDA Ratio |
0.03 |
0 |
-0.01 |
-0 |
0.09 |
0.09 |
0.11 |
0.13 |
0.13 |
0.11 |
| Operating Income Ratio
|
0.03
|
-0.07
|
-0.01
|
-0.01
|
0.01
|
0.02
|
0.02
|
0.06
|
0.05
|
0.04
|
| Total Other
Income/Expenses Net |
$306,000.00
|
$44,000.00
|
-$22,000.00
|
$878,000.00
|
$2.07 M
|
$1.18 M
|
$497,000.00
|
$3.54 M
|
-$649,000.00
|
-$102,000.00
|
| Income Before Tax |
$3.59 M |
$9.34 M |
$858,000.00 |
$347,000.00 |
$2.39 M |
$2.20 M |
$2.30 M |
$9.35 M |
$5.47 M |
$5.24 M |
| Income Before Tax Ratio
|
0.04
|
0.11
|
0.01
|
0
|
0.02
|
0.02
|
0.02
|
0.08
|
0.04
|
0.04
|
| Income Tax Expense |
$915,000.00 |
$2.15 M |
$233,000.00 |
$90,000.00 |
$630,000.00 |
-$2.92 M |
$469,000.00 |
$3.65 M |
$2.14 M |
$2.04 M |
| Net Income |
$2.67 M |
$7.19 M |
$625,000.00 |
$257,000.00 |
$1.76 M |
$5.12 M |
$1.83 M |
$5.71 M |
$3.34 M |
$3.20 M |
| Net Income Ratio |
0.03 |
0.08 |
0.01 |
0 |
0.02 |
0.04 |
0.02 |
0.05 |
0.03 |
0.02 |
| EPS |
0.76 |
2.08 |
0.18 |
0.08 |
0.53 |
1.54 |
0.55 |
1.74 |
1.02 |
0.99 |
| EPS Diluted |
0.76 |
1.98 |
0.18 |
0.08 |
0.53 |
1.54 |
0.55 |
1.74 |
1.02 |
0.98 |
| Weighted Average Shares
Out |
$3.53 M
|
$3.46 M
|
$3.40 M
|
$3.37 M
|
$3.34 M
|
$3.32 M
|
$3.30 M
|
$3.28 M
|
$3.27 M
|
$3.23 M
|
| Weighted Average Shares
Out Diluted |
$3.53 M
|
$3.62 M
|
$3.41 M
|
$3.37 M
|
$3.34 M
|
$3.32 M
|
$3.30 M
|
$3.29 M
|
$3.28 M
|
$3.25 M
|
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