Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.74
-0.16 (-1.34%)
At close: Oct 23, 2026, 4:00 PM EDT
11.73
-0.01 (-0.09%)
After-hours: Oct 23, 2026, 7:30 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 | Jun '26 Jun 30, 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 |
| 428 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 | |
Revenue Growth | 7.70% | 2.01% | 14.22% | 26.55% | 9.92% | 104.77% |
Cost of Revenue | 178.2 | 148.88 | 140.01 | 124.75 | 103.86 | 79.84 |
Gross Profit | 249.8 | 232.85 | 234.19 | 202.87 | 155.01 | 155.67 |
Selling, General & Admin | 57.93 | 49.96 | 45.58 | 38.38 | 30.47 | 13.99 |
Amortization of Goodwill & Intangibles | 42.87 | 39.71 | 30.73 | 22.37 | 17.38 | 6.97 |
Other Operating Expenses | 1.12 | 0.97 | 1.1 | 0.78 | 0.69 | 0.34 |
Operating Expenses | 101.92 | 90.64 | 77.41 | 61.53 | 48.53 | 21.31 |
Operating Income | 147.88 | 142.21 | 156.78 | 141.34 | 106.48 | 134.37 |
Interest Expense | -16.64 | -15.99 | -11.4 | -1.24 | -1.81 | -1.02 |
Interest & Investment Income | 5.49 | 3.29 | 2.2 | 2.12 | 2.35 | - |
Earnings From Equity Investments | - | - | - | - | -2.35 | - |
Currency Exchange Gain (Loss) | -6.58 | -4.5 | 2.58 | 0.22 | -1.35 | 0.6 |
Other Non Operating Income (Expenses) | 16.19 | 13.22 | 4.32 | -18.21 | -13.35 | -4.14 |
EBT Excluding Unusual Items | 146.34 | 138.23 | 154.48 | 124.22 | 89.98 | 129.81 |
Merger & Restructuring Charges | -46.06 | -32.68 | -26.81 | -13.97 | -6.36 | -8.55 |
Gain (Loss) on Sale of Investments | 1.21 | -2.94 | -16.4 | -0.89 | 7.24 | 0.58 |
Other Unusual Items | -12.66 | -10.35 | -25.28 | 8.63 | 11.59 | -0.26 |
Pretax Income | 88.82 | 92.27 | 85.99 | 118 | 102.45 | 121.57 |
Income Tax Expense | 9.74 | 1.72 | 10.31 | -2.82 | 8.35 | 0.38 |
Earnings From Continuing Operations | 79.08 | 90.55 | 75.69 | 120.82 | 94.1 | 121.19 |
Minority Interest in Earnings | -9.08 | -4.89 | -3.81 | -2.42 | -1.15 | 1.29 |
Net Income | 70 | 85.65 | 71.88 | 118.4 | 92.96 | 122.48 |
Net Income to Common | 70 | 85.65 | 71.88 | 118.4 | 92.96 | 122.48 |
Net Income Growth | -16.90% | 19.17% | -39.30% | 27.37% | -24.10% | 96.88% |
Shares Outstanding (Basic) | 160 | 160 | 153 | 148 | 147 | 136 |
Shares Outstanding (Diluted) | 162 | 161 | 154 | 149 | 147 | 136 |
Shares Change | 2.49% | 4.44% | 3.53% | 0.99% | 8.27% | 16.23% |
EPS (Basic) | 0.44 | 0.54 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS (Diluted) | 0.43 | 0.53 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS Growth | -19.79% | 13.04% | -41.31% | 26.53% | -29.90% | 69.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 170.91 | 272.05 | 142.34 | 150.86 | 75.61 | 106.01 |
Free Cash Flow Per Share | 1.06 | 1.69 | 0.93 | 1.01 | 0.51 | 0.78 |
Dividend Per Share | 0.615 | 0.600 | 0.870 | 0.980 | 0.702 | 0.625 |
Dividend Growth | 3.21% | -31.03% | -11.22% | 39.60% | 12.37% | 56.17% |
Gross Margin | 58.36% | 61.00% | 62.58% | 61.92% | 59.88% | 66.10% |
Operating Margin | 34.55% | 37.25% | 41.90% | 43.14% | 41.13% | 57.05% |
Profit Margin | 16.36% | 22.44% | 19.21% | 36.14% | 35.91% | 52.00% |
Free Cash Flow Margin | 39.93% | 71.27% | 38.04% | 46.05% | 29.21% | 45.01% |
EBITDA | 191.28 | 182.35 | 187.83 | 164.64 | 124.87 | 141.76 |
EBITDA Margin | 44.69% | 47.77% | 50.20% | 50.26% | 48.24% | 60.19% |
D&A For EBITDA | 43.4 | 40.14 | 31.05 | 23.31 | 18.39 | 7.39 |
EBIT | 147.88 | 142.21 | 156.78 | 141.34 | 106.48 | 134.37 |
EBIT Margin | 34.55% | 37.25% | 41.90% | 43.14% | 41.13% | 57.05% |
Effective Tax Rate | 10.97% | 1.86% | 11.98% | - | 8.15% | 0.31% |