Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.10
+0.10 (0.91%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |
| 230.1 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 | |
Revenue Growth (YoY) | 46.28% | 2.01% | 14.22% | 26.55% | 9.92% | 104.77% |
Gross Profit | 230.1 | 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 | 5.49 | 34.04 | 78.48 | 67.64 | 46.23 | 44.75 |
Total Operating Expenses | 261.89 | 279.09 | 267.57 | 207.94 | 164.54 | 113.66 |
Operating Income | -31.79 | 102.64 | 106.63 | 119.67 | 94.34 | 121.86 |
Interest Income | - | 17.42 | 17.86 | 8.99 | - | - |
Interest Expense | - | -39.75 | -38.5 | -10.67 | - | - |
Other Non-Operating Income (Expense) | -27.7 | 11.96 | - | - | 8.12 | -0.29 |
Total Non-Operating Income (Expense) | -27.7 | -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 | - | 4.89 | - | - | - | - |
Net Income to Common | 78.53 | 85.65 | 75.69 | 120.82 | 94.1 | 121.19 |
Net Income Growth | 2.69% | 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) | 0.49 | 0.54 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS (Diluted) | 0.49 | 0.53 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS Growth | -0.73% | 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 | -13.81% | 26.89% | 28.50% | 36.53% | 36.44% | 51.74% |
Profit Margin | 34.13% | 23.72% | 20.23% | 36.88% | 36.35% | 51.46% |
FCF Margin | - | 71.27% | 38.04% | 46.05% | 29.21% | 45.01% |
EBITDA | -31.79 | 148.99 | 142.46 | 146.79 | 115.54 | 130.62 |
EBITDA Margin | -13.81% | 39.03% | 38.07% | 44.81% | 44.63% | 55.46% |
EBIT | -31.79 | 102.64 | 106.63 | 119.67 | 94.34 | 121.86 |
EBIT Margin | -13.81% | 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% |