Patria Investments Limited (PAX)

NASDAQ: PAX · Real-Time Price · USD

11.47

+0.07 (0.61%)

At close: Jun 9, 2026, 4:00 PM EDT

11.71

+0.24 (2.09%)

After-hours: Jun 9, 2026, 4:48 PM EDT

Patria Investments Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	168.98	381.73	374.2	327.62	258.88	235.52
Revenue Growth (YoY)	-27.36%	2.01%	14.22%	26.55%	9.92%	104.77%
Gross Profit	168.98	381.73	374.2	327.62	258.88	235.52
Selling, General & Admin	217.37	205.34	158.36	117.94	100.93	61.94
Depreciation & Amortization Expenses	39.03	39.71	30.73	22.37	17.38	6.97
Other Operating Expenses	16.99	34.04	78.48	67.64	46.23	44.75
Total Operating Expenses	273.38	279.09	267.57	207.94	164.54	113.66
Operating Income	-104.4	102.64	106.63	119.67	94.34	121.86
Interest Income	10.28	17.42	17.86	8.99	-	-
Interest Expense	-23.87	-39.75	-38.5	-10.67	-	-
Other Non-Operating Income (Expense)	-25.4	11.96	-	-	8.12	-0.29
Total Non-Operating Income (Expense)	-38.99	-10.38	-20.64	-1.67	8.12	-0.29
Pretax Income	86.81	92.27	85.99	118	102.45	121.57
Provision for Income Taxes	8.28	1.72	10.31	-2.82	8.35	0.38
Net Income	78.53	90.55	75.69	120.82	94.1	121.19
Minority Interest in Earnings	3.4	4.89	-	-	-	-
Net Income to Common	36.8	85.65	75.69	120.82	94.1	121.19
Net Income Growth	-51.88%	13.16%	-37.35%	28.38%	-22.35%	95.97%
Shares Outstanding (Basic)	161	160	153	148	147	136
Shares Outstanding (Diluted)	161	161	154	149	147	136
Shares Change (YoY)	3.45%	4.44%	3.53%	0.99%	8.27%	16.23%
EPS (Basic)	0.23	0.54	0.47	0.80	0.63	0.90
EPS (Diluted)	0.23	0.53	0.47	0.80	0.63	0.90
EPS Growth	-53.48%	12.77%	-41.25%	26.71%	-29.90%	69.39%
Free Cash Flow	-	272.05	142.34	150.86	75.61	106.01
Free Cash Flow Growth	-	91.13%	-5.64%	99.51%	-28.68%	101.80%
Free Cash Flow Per Share	-	1.69	0.92	1.01	0.51	0.78
Dividends Per Share	0.600	0.600	0.870	0.980	0.702	0.625
Dividend Growth	-	-31.03%	-11.22%	39.60%	12.37%	56.17%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-61.78%	26.89%	28.50%	36.53%	36.44%	51.74%
Profit Margin	46.47%	23.72%	20.23%	36.88%	36.35%	51.46%
FCF Margin	-	71.27%	38.04%	46.05%	29.21%	45.01%
EBITDA	-104.4	148.99	142.46	146.79	115.54	130.62
EBITDA Margin	-61.78%	39.03%	38.07%	44.81%	44.63%	55.46%
EBIT	-104.4	102.64	106.63	119.67	94.34	121.86
EBIT Margin	-61.78%	26.89%	28.50%	36.53%	36.44%	51.74%
Effective Tax Rate	9.54%	1.86%	11.98%	-2.39%	8.15%	0.31%

SEC Filings: 10-K · 10-Q