Patria Investments Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Gross Profit	381.8	374.2	327.62	258.88	235.52
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	12.5	78.48	67.64	46.23	44.75
Total Operating Expenses	250.4	267.57	207.94	164.54	113.66
Operating Income	131.4	106.63	119.67	94.34	121.86
Other Non-Operating Income (Expense)	-39	-20.64	-1.67	8.12	-0.29
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	85.6	71.88	118.4	92.96	122.48
Minority Interest in Earnings	4.9	3.81	2.42	1.15	-1.29
Net Income to Common	85.6	71.88	118.4	92.96	122.48
Net Income Growth	19.10%	-39.30%	27.37%	-24.10%	96.88%
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)	0.54	0.47	0.80	0.63	0.90
EPS (Diluted)	0.54	0.47	0.80	0.63	0.90
EPS Growth	16.04%	-41.36%	26.13%	-29.90%	69.39%
Shares Outstanding	157.97	153.59	148.25	147.19	147.19
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	34.42%	28.50%	36.53%	36.44%	51.74%
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	131.4	142.46	146.79	115.54	130.62
EBITDA Margin	34.42%	38.07%	44.81%	44.63%	55.46%
EBIT	131.4	106.63	119.67	94.34	121.86
EBIT Margin	34.42%	28.50%	36.53%	36.44%	51.74%
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