Patria Investments Limited (PAX)

Patria Investments Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	381.8	374.2	327.62	258.88	235.52
Revenue Growth (YoY)	2.03%	14.22%	26.55%	9.92%	104.77%
Selling, General & Admin	198.2	158.36	117.94	100.93	61.94
Depreciation & Amortization Expenses	39.7	30.73	22.37	17.38	6.97
Other Operating Expenses	16.7	77.97	66.88	43.88	19.74
Total Operating Expenses	254.6	267.06	207.19	162.19	88.64
Operating Income	127.2	107.14	120.43	96.69	146.87
Total Non-Operating Income (Expense)	-39	-20.64	-1.67	8.12	-0.29
Pretax Income	92.2	85.99	118	102.45	121.57
Provision for Income Taxes	1.7	10.31	-2.82	8.35	0.38
Net Income	90.5	75.69	120.82	94.1	121.19
Net Income to Common	90.5	75.69	120.82	94.1	121.19
Net Income Growth	19.57%	-37.35%	28.38%	-22.35%	95.97%
Shares Outstanding (Basic)	158	153	148	147	136
Shares Outstanding (Diluted)	158	154	149	147	136
Shares Change (YoY)	2.63%	3.53%	0.99%	8.27%	16.23%
EPS (Basic)	0.57	0.47	0.80	0.63	0.90
EPS (Diluted)	0.57	0.47	0.80	0.63	0.90
EPS Growth	22.69%	-41.36%	26.13%	-29.90%	69.39%
Free Cash Flow	0	142.34	150.86	75.61	106.01
Free Cash Flow Growth	-	-5.64%	99.51%	-28.68%	101.80%
Free Cash Flow Per Share	-	0.92	1.01	0.51	0.78
Dividends Per Share	0.600	0.874	0.984	0.702	0.625
Dividend Growth	-31.35%	-11.18%	40.17%	12.37%	56.17%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.32%	28.63%	36.76%	37.35%	62.36%
Profit Margin	23.70%	20.23%	36.88%	36.35%	51.46%
FCF Margin	0.00%	38.04%	46.05%	29.21%	45.01%
EBITDA	127.2	144.97	147.54	117.89	155.63
EBITDA Margin	33.32%	38.74%	45.04%	45.54%	66.08%
EBIT	127.2	107.14	120.43	96.69	146.87
EBIT Margin	33.32%	28.63%	36.76%	37.35%	62.36%
Effective Tax Rate	1.84%	11.98%	-2.39%	8.15%	0.31%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q