Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
15.22
-0.28 (-1.81%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 405.8 | 374.2 | 327.62 | 258.88 | 235.52 | 115.02 | Upgrade
|
| Revenue Growth (YoY) | 23.46% | 14.22% | 26.55% | 9.92% | 104.77% | -6.65% | Upgrade
|
| Cost of Revenue | 154.61 | 140.01 | 124.75 | 103.86 | 79.84 | 24.87 | Upgrade
|
| Gross Profit | 251.19 | 234.19 | 202.87 | 155.01 | 155.67 | 90.14 | Upgrade
|
| Selling, General & Admin | 48.58 | 45.58 | 38.38 | 30.47 | 13.99 | 14.38 | Upgrade
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| Amortization of Goodwill & Intangibles | 40.53 | 30.73 | 22.37 | 17.38 | 6.97 | 6.01 | Upgrade
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| Other Operating Expenses | 1.1 | 1.1 | 0.78 | 0.69 | 0.34 | 2.55 | Upgrade
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| Operating Expenses | 90.21 | 77.41 | 61.53 | 48.53 | 21.31 | 22.94 | Upgrade
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| Operating Income | 160.98 | 156.78 | 141.34 | 106.48 | 134.37 | 67.21 | Upgrade
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| Interest Expense | -8.5 | -11.4 | -1.24 | -1.81 | -1.02 | -0.87 | Upgrade
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| Earnings From Equity Investments | -0.31 | -0.51 | -0.75 | -2.35 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2.58 | 2.58 | 0.22 | -1.35 | 0.6 | 0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 18.23 | 4.83 | -17.46 | -13.35 | -4.14 | -2.27 | Upgrade
|
| EBT Excluding Unusual Items | 172.98 | 152.28 | 122.1 | 87.63 | 129.81 | 64.57 | Upgrade
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| Merger & Restructuring Charges | -26.81 | -26.81 | -13.97 | -6.36 | -8.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -14.2 | -14.2 | 1.23 | 9.59 | 0.58 | 0.28 | Upgrade
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| Other Unusual Items | -25.28 | -25.28 | 8.63 | 11.59 | -0.26 | 0.13 | Upgrade
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| Pretax Income | 106.69 | 85.99 | 118 | 102.45 | 121.57 | 64.98 | Upgrade
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| Income Tax Expense | -3.59 | 10.31 | -2.82 | 8.35 | 0.38 | 3.14 | Upgrade
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| Earnings From Continuing Operations | 110.29 | 75.69 | 120.82 | 94.1 | 121.19 | 61.84 | Upgrade
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| Minority Interest in Earnings | -3.91 | -3.81 | -2.42 | -1.15 | 1.29 | 0.37 | Upgrade
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| Net Income | 106.38 | 71.88 | 118.4 | 92.96 | 122.48 | 62.21 | Upgrade
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| Net Income to Common | 106.38 | 71.88 | 118.4 | 92.96 | 122.48 | 62.21 | Upgrade
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| Net Income Growth | 67.23% | -39.30% | 27.37% | -24.10% | 96.88% | 6.27% | Upgrade
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| Shares Outstanding (Basic) | 153 | 153 | 148 | 147 | 136 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 154 | 149 | 147 | 136 | 117 | Upgrade
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| Shares Change (YoY) | 0.95% | 3.53% | 0.99% | 8.27% | 16.23% | - | Upgrade
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| EPS (Basic) | 0.69 | 0.47 | 0.80 | 0.63 | 0.90 | 0.53 | Upgrade
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| EPS (Diluted) | 0.69 | 0.47 | 0.80 | 0.63 | 0.90 | 0.53 | Upgrade
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| EPS Growth | 65.66% | -41.36% | 26.13% | -29.90% | 69.39% | 6.27% | Upgrade
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| Free Cash Flow | - | 142.34 | 150.86 | 75.61 | 106.01 | 52.53 | Upgrade
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| Free Cash Flow Per Share | - | 0.93 | 1.01 | 0.51 | 0.78 | 0.45 | Upgrade
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| Dividend Per Share | 0.602 | 0.874 | 0.984 | 0.702 | 0.625 | 0.400 | Upgrade
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| Dividend Growth | -34.82% | -11.18% | 40.17% | 12.37% | 56.17% | 56.01% | Upgrade
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| Gross Margin | 61.90% | 62.58% | 61.92% | 59.88% | 66.10% | 78.38% | Upgrade
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| Operating Margin | 39.67% | 41.90% | 43.14% | 41.13% | 57.05% | 58.43% | Upgrade
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| Profit Margin | 26.21% | 19.21% | 36.14% | 35.91% | 52.00% | 54.09% | Upgrade
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| Free Cash Flow Margin | - | 38.04% | 46.05% | 29.21% | 45.01% | 45.67% | Upgrade
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| EBITDA | 190.4 | 187.83 | 164.64 | 124.87 | 141.76 | 73.79 | Upgrade
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| EBITDA Margin | 46.92% | 50.20% | 50.26% | 48.24% | 60.19% | 64.15% | Upgrade
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| D&A For EBITDA | 29.42 | 31.05 | 23.31 | 18.39 | 7.39 | 6.58 | Upgrade
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| EBIT | 160.98 | 156.78 | 141.34 | 106.48 | 134.37 | 67.21 | Upgrade
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| EBIT Margin | 39.67% | 41.90% | 43.14% | 41.13% | 57.05% | 58.43% | Upgrade
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| Effective Tax Rate | - | 11.98% | - | 8.15% | 0.31% | 4.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.