| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.16M | $ 60.56M | $ 64.70M | $ 47.38M | $ 36.64M |
| Gross Profit | $ 27.92M | $ 15.82M | $ 26.82M | $ 34.74M | $ 30.05M |
| Operating Income | $ -12.65M | $ -16.10M | $ -5.63M | $ 7.76M | $ 5.01M |
| EBITDA | $ -11.46M | $ -14.74M | $ -4.28M | $ 9.23M | $ 6.65M |
| Net Income | $ -12.71M | $ -39.88M | $ -4.18M | $ 6.16M | $ 5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.97M | $ 167.36M | $ 73.20M | $ 123.01M | $ 141.39M |
| Total Assets | $ 1.09B | $ 1.01B | $ 1.09B | $ 1.04B | $ 948.48M |
| Total Debt | $ 16.45M | $ 33.07M | $ 201.10M | $ 115.19M | $ 120.72M |
| Net Debt | $ -169.94M | $ -114.50M | $ 148.59M | $ 76.70M | $ 73.68M |
| Total Liabilities | $ 993.16M | $ 1.01B | $ 1.05B | $ 983.78M | $ 881.14M |
| Stockholders' Equity | $ 94.68M | $ 4.26M | $ 44.38M | $ 59.58M | $ 67.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.34M | $ 2.63M | $ -11.13M | $ 6.62M | $ 7.17M |
| Operating Cash Flow | $ -14.17M | $ 2.68M | $ -10.71M | $ 7.04M | $ 7.60M |
| Investing Cash Flow | $ -20.52M | $ 135.01M | $ -27.18M | $ -122.05M | $ -55.20M |
| Financing Cash Flow | $ 79.21M | $ -41.62M | $ 65.93M | $ 106.46M | $ 60.02M |
Patriot National Bancorp Inc. (DE:PN21)
FRANKFURT:PN21
