Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.97
-0.36 (-2.92%)
At close: Mar 6, 2026, 4:00 PM EST
12.33
+0.36 (3.01%)
After-hours: Mar 6, 2026, 7:34 PM EST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Operating Revenue | 381.8 | 374.2 | 327.62 | 258.88 | 235.52 | Upgrade
|
| Other Revenue | -0.1 | - | - | - | - | Upgrade
|
| Revenue | 381.7 | 374.2 | 327.62 | 258.88 | 235.52 | Upgrade
|
| Revenue Growth (YoY) | 2.00% | 14.22% | 26.55% | 9.92% | 104.77% | Upgrade
|
| Cost of Revenue | 169 | 140.01 | 124.75 | 103.86 | 79.84 | Upgrade
|
| Gross Profit | 212.7 | 234.19 | 202.87 | 155.01 | 155.67 | Upgrade
|
| Selling, General & Admin | 43.8 | 45.58 | 38.38 | 30.47 | 13.99 | Upgrade
|
| Amortization of Goodwill & Intangibles | 39.7 | 30.73 | 22.37 | 17.38 | 6.97 | Upgrade
|
| Other Operating Expenses | - | 1.1 | 0.78 | 0.69 | 0.34 | Upgrade
|
| Operating Expenses | 83.5 | 77.41 | 61.53 | 48.53 | 21.31 | Upgrade
|
| Operating Income | 129.2 | 156.78 | 141.34 | 106.48 | 134.37 | Upgrade
|
| Interest Expense | -39 | -11.4 | -1.24 | -1.81 | -1.02 | Upgrade
|
| Earnings From Equity Investments | - | -0.51 | -0.75 | -2.35 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.58 | 0.22 | -1.35 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 4.83 | -17.46 | -13.35 | -4.14 | Upgrade
|
| EBT Excluding Unusual Items | 92.2 | 152.28 | 122.1 | 87.63 | 129.81 | Upgrade
|
| Merger & Restructuring Charges | - | -26.81 | -13.97 | -6.36 | -8.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -14.2 | 1.23 | 9.59 | 0.58 | Upgrade
|
| Other Unusual Items | - | -25.28 | 8.63 | 11.59 | -0.26 | Upgrade
|
| Pretax Income | 92.2 | 85.99 | 118 | 102.45 | 121.57 | Upgrade
|
| Income Tax Expense | 1.7 | 10.31 | -2.82 | 8.35 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | 90.5 | 75.69 | 120.82 | 94.1 | 121.19 | Upgrade
|
| Minority Interest in Earnings | -4.9 | -3.81 | -2.42 | -1.15 | 1.29 | Upgrade
|
| Net Income | 85.6 | 71.88 | 118.4 | 92.96 | 122.48 | Upgrade
|
| Net Income to Common | 85.6 | 71.88 | 118.4 | 92.96 | 122.48 | Upgrade
|
| Net Income Growth | 19.10% | -39.30% | 27.37% | -24.10% | 96.88% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 153 | 148 | 147 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 154 | 149 | 147 | 136 | Upgrade
|
| Shares Change (YoY) | 2.63% | 3.53% | 0.99% | 8.27% | 16.23% | Upgrade
|
| EPS (Basic) | 0.54 | 0.47 | 0.80 | 0.63 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.47 | 0.80 | 0.63 | 0.90 | Upgrade
|
| EPS Growth | 16.04% | -41.36% | 26.13% | -29.90% | 69.39% | Upgrade
|
| Free Cash Flow | - | 142.34 | 150.86 | 75.61 | 106.01 | Upgrade
|
| Free Cash Flow Per Share | - | 0.93 | 1.01 | 0.51 | 0.78 | Upgrade
|
| Dividend Per Share | 0.600 | 0.874 | 0.984 | 0.702 | 0.625 | Upgrade
|
| Dividend Growth | -31.35% | -11.18% | 40.17% | 12.37% | 56.17% | Upgrade
|
| Gross Margin | 55.72% | 62.58% | 61.92% | 59.88% | 66.10% | Upgrade
|
| Operating Margin | 33.85% | 41.90% | 43.14% | 41.13% | 57.05% | Upgrade
|
| Profit Margin | 22.43% | 19.21% | 36.14% | 35.91% | 52.00% | Upgrade
|
| Free Cash Flow Margin | - | 38.04% | 46.05% | 29.21% | 45.01% | Upgrade
|
| EBITDA | 169.04 | 187.83 | 164.64 | 124.87 | 141.76 | Upgrade
|
| EBITDA Margin | 44.29% | 50.20% | 50.26% | 48.24% | 60.19% | Upgrade
|
| D&A For EBITDA | 39.84 | 31.05 | 23.31 | 18.39 | 7.39 | Upgrade
|
| EBIT | 129.2 | 156.78 | 141.34 | 106.48 | 134.37 | Upgrade
|
| EBIT Margin | 33.85% | 41.90% | 43.14% | 41.13% | 57.05% | Upgrade
|
| Effective Tax Rate | 1.84% | 11.98% | - | 8.15% | 0.31% | Upgrade
|
| Revenue as Reported | 381.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.