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PATRIOT TRANSPORTATION HOLDING, INC.

Delisted

CIK 1616741fmd_1VZP3X41S5052MGXHE9E9NTGVSTransportation, Communications, Electric, Gas and Sanitary Services · Trucking & Courier Services (No Air)Template: Standard

Coverage: Oct 01, 2012 to Sep 30, 2023, 41 periods

Latest annual · FY2023

Millions
Total revenues
95
Operating income
3
Net income
3
Free cash flow
(3)

Latest quarter · Q4 FY2023

Millions
Total revenues
24
Operating income
1
Net income
1
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+2.2%
Revenue, 5 yearsFY2018 to FY2023
-3.6%
Net income, 5 yearsFY2018 to FY2023
-12.2%

PATRIOT TRANSPORTATION HOLDING, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$94.8 million$87.9 million+7.9%10-K 2023-12-12 · proof
Operating income$3.3 million$9.3 million-64.7%10-K 2023-12-12 · proof
Net income$2.7 million$7.2 million-62.8%10-K 2023-12-12 · proof
Cash from operating activities$8.9 million$4.2 million+109.5%10-K 2023-12-12 · proof
Free cash flow-$3.2 million-$1 million10-K 2023-12-12 · proof
Total assets$52.7 million$47.6 million+10.7%10-K 2023-12-12 · proof
Total liabilities$18.3 million$16.4 million+11.9%10-K 2023-12-12 · proof
Cash and cash equivalents$6.4 million$8.3 million-22.6%10-K 2023-12-12 · proof
What was PATRIOT TRANSPORTATION HOLDING, INC.'s revenue in fiscal 2023?
PATRIOT TRANSPORTATION HOLDING, INC. reported revenue of $94.8 million for fiscal 2023 (the year ended Sep 30, 2023), against $87.9 million the year before (+7.9%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What was PATRIOT TRANSPORTATION HOLDING, INC.'s operating income in fiscal 2023?
PATRIOT TRANSPORTATION HOLDING, INC. reported operating income of $3.3 million for fiscal 2023 (the year ended Sep 30, 2023), against $9.3 million the year before (-64.7%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What was PATRIOT TRANSPORTATION HOLDING, INC.'s net income in fiscal 2023?
PATRIOT TRANSPORTATION HOLDING, INC. reported net income of $2.7 million for fiscal 2023 (the year ended Sep 30, 2023), against $7.2 million the year before (-62.8%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What was PATRIOT TRANSPORTATION HOLDING, INC.'s cash from operating activities in fiscal 2023?
PATRIOT TRANSPORTATION HOLDING, INC. reported cash from operating activities of $8.9 million for fiscal 2023 (the year ended Sep 30, 2023), against $4.2 million the year before (+109.5%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What was PATRIOT TRANSPORTATION HOLDING, INC.'s free cash flow in fiscal 2023?
PATRIOT TRANSPORTATION HOLDING, INC. reported free cash flow of -$3.2 million for fiscal 2023 (the year ended Sep 30, 2023), against -$1 million the year before. Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What are PATRIOT TRANSPORTATION HOLDING, INC.'s total assets?
As of Sep 30, 2023, PATRIOT TRANSPORTATION HOLDING, INC. reported total assets of $52.7 million, against $47.6 million a year earlier (+10.7%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What are PATRIOT TRANSPORTATION HOLDING, INC.'s total liabilities?
As of Sep 30, 2023, PATRIOT TRANSPORTATION HOLDING, INC. reported total liabilities of $18.3 million, against $16.4 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC
What are PATRIOT TRANSPORTATION HOLDING, INC.'s cash and cash equivalents?
As of Sep 30, 2023, PATRIOT TRANSPORTATION HOLDING, INC. reported cash and cash equivalents of $6.4 million, against $8.3 million a year earlier (-22.6%). Source: the 10-K filed with the SEC on Dec 12, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1616741&period_type=annual&limit=5"

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