Patriot National Bancorp, Inc.PNBKNASDAQ

Revenue (LTM)

$61M

-6.4% YoY

Net Income (LTM)

$-40M

-854.3% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	40	37↓7.7%	47↑29.3%	65↑36.6%	61↓6.4%
Gross Profit	24	30↑26.3%	35↑15.6%	27↓22.8%	16↓41.0%
Operating Income	-4	5↑220.6%	8↑54.7%	-6↓172.6%	-16↓185.8%
Net Income	-4	5↑233.4%	6↑20.9%	-4↓167.8%	-40↓854.3%
EBITDA	-3	7↑360.2%	9↑38.8%	-4↓146.4%	-15↓244.5%
EPS Diluted	-0.97	1.29↑233.0%	1.56↑20.9%	-1.05↓167.3%	-10.03↓855.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	35	47↑35.8%	38↓18.2%	53↑36.4%	148↑181.0%
Total Current Assets	91	147↑62.6%	130↓11.5%	80↓38.3%	173↑114.9%
Total Assets	881	948↑7.7%	1,043↑10.0%	1,093↑4.8%	1,012↓7.4%
Total Current Liabilities	693	759↑9.6%	868↑14.3%	840↓3.2%	967↑15.0%
Total Liabilities	818	881↑7.8%	984↑11.6%	1,049↑6.6%	1,008↓3.9%
Total Equity	63	67↑6.5%	60↓11.5%	44↓25.5%	4↓90.4%
Total Debt	121	121↓0.1%	115↓4.6%	201↑74.6%	33↓83.6%
Net Debt	86	74↓14.5%	77↑4.1%	149↑93.7%	-115↓177.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	8↑20.9%	7↓7.4%	-11↓252.3%	3↑125.0%
Capital Expenditure	-0	-0↓514.3%	-0↑3.7%	-0↑0.5%	-0↑86.7%
Free Cash Flow	6	7↑15.4%	7↓7.6%	-11↓268.0%	3↑123.6%
Stock-Based Comp	0	0↓5.7%	0↓42.7%	0↑22.1%	0↑75.2%
Net Change in Cash	-5	12↑360.3%	-9↓168.9%	28↑427.9%	96↑242.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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