Financials in USD. Standardized financial statements.
A compact view of how Patriot Transportation Holding, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $94.78M | $87.88M | $81.27M | $88.71M | $108.72M | $114.06M | $112.17M | $120.17M | $122.88M | $129.16M |
| Revenue Growth? | +7.9% | +8.1% | -8.4% | -18.4% | -4.7% | +1.7% | -6.7% | -2.2% | -4.9% | 0.0% |
| Cost of Revenue? | $69.55M | $65.14M | $60.59M | $65.98M | $82.00M | $84.78M | $83.10M | $86.71M | $89.60M | $101.71M |
| Gross Profit? | $25.23M | $22.74M | $20.68M | $22.73M | $26.71M | $29.28M | $29.06M | $33.47M | $33.28M | $27.45M |
| Gross Margin? | +26.6% | +25.9% | +25.4% | +25.6% | +24.6% | +25.7% | +25.9% | +27.8% | +27.1% | +21.3% |
| Operating Expenses? | $23.00M | $22.51M | $21.23M | $23.27M | $26.39M | $28.27M | $27.26M | $27.65M | $27.16M | $22.69M |
| Operating Income? | $3.28M | -$5.81M | -$555,000 | -$531,000 | $768,000 | $2.05M | $2.37M | $7.79M | $5.59M | $5.34M |
| EBITDA? | $2.56M | $292,000 | -$550,000 | $513,000 | $9.24M | $10.68M | $12.10M | $15.55M | $15.61M | $14.07M |
| Income Before Tax | $3.59M | $9.34M | $858,000 | $347,000 | $2.39M | $2.20M | $2.30M | $9.35M | $5.47M | $5.24M |
| Income Tax Expense | $915,000 | $2.15M | $233,000 | $90,000 | $630,000 | -$2.92M | $469,000 | $3.65M | $2.13M | $2.04M |
| Net Income? | $2.67M | $7.19M | $625,000 | $257,000 | $1.76M | $5.12M | $1.83M | $5.71M | $3.34M | $3.20M |
| EPS? | $0.76 | $2.08 | $0.18 | $0.08 | $0.53 | $1.54 | $0.55 | $1.74 | $1.02 | $0.99 |
| Diluted EPS? | $0.76 | $1.98 | $0.18 | $0.08 | $0.53 | $1.54 | $0.55 | $1.74 | $1.02 | $0.98 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality