PATRIOT NATIONAL BANCORP, INC. (PNBK) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $214.00K.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $250.00K.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $284.00K.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $275.00K.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | (m) | $214.00K | (m) | (m) | $545.00K | -$2.91M | (m) | (m) | (m) | $13.00K |
| 2025-03-31 | Reported | (m) | (m) | $250.00K | (m) | (m) | $70.00K | -$5.81M | (m) | (m) | (m) | $1.00K |
| 2024-03-31 | Reported | (m) | (m) | $284.00K | (m) | (m) | $41.00K | $1.80M | (m) | (m) | (m) | $66.00K |
| 2023-03-31 | Reported | (m) | (m) | $275.00K | (m) | (m) | $98.00K | -$212.00K | (m) | (m) | (m) | -$257.00K |
| 2022-03-31 | Reported | (m) | (m) | $323.00K | (m) | (m) | $91.00K | -$4.32M | (m) | (m) | (m) | $311.00K |
| 2021-03-31 | Reported | (m) | (m) | $384.00K | (m) | (m) | $178.00K | -$834.00K | (m) | (m) | (m) | $319.00K |
| 2020-03-31 | Reported | (m) | (m) | $392.00K | (m) | (m) | $3.00K | -$4.31M | (m) | (m) | (m) | -$359.00K |
| 2019-03-31 | Reported | (m) | (m) | $389.00K | (m) | (m) | $9.00K | $435.00K | (m) | (m) | (m) | $168.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $986.00K | (m) | (m) | $172.00K | -$14.17M | (m) | (m) | (m) | $59.00K |
| 2024-12-31 | Reported | (m) | (m) | $1.08M | (m) | (m) | $55.00K | $2.68M | (m) | (m) | (m) | $23.79M |
| 2023-12-31 | Reported | (m) | (m) | $1.19M | (m) | (m) | $412.00K | -$10.71M | (m) | (m) | (m) | -$1.45M |
| 2022-12-31 | Reported | (m) | (m) | $1.32M | (m) | (m) | $414.00K | $7.04M | (m) | (m) | (m) | $1.60M |
| 2021-12-31 | Reported | (m) | (m) | $1.52M | (m) | (m) | $430.00K | $7.60M | (m) | (m) | (m) | -$81.00K |
| 2020-12-31 | Reported | (m) | (m) | $1.50M | (m) | (m) | $70.00K | $6.28M | (m) | (m) | (m) | -$337.00K |
| 2019-12-31 | Reported | (m) | (m) | $1.60M | (m) | (m) | $552.00K | -$11.91M | (m) | (m) | (m) | -$899.00K |
| 2018-12-31 | Reported | (m) | (m) | $1.49M | (m) | (m) | $1.14M | $5.27M | (m) | (m) | (m) | $890.00K |
| 2017-12-31 | Reported | (m) | (m) | $1.27M | (m) | (m) | $3.06M | $7.29M | (m) | (m) | (m) | $2.88M |
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