Patria Investments Limite... (PAX)

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9.71

-0.27 (-2.71%)

At close: Apr 21, 2025, 12:14 PM

Patria Investments Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	157.3M	78M	75M	63.68M	112.07M	63.54M	78.59M	73.75M	91.28M	56.99M	55.62M	54.99M	46.21M	39.7M	119M	30.61M	31.75M	33.14M	24.6M	25.52M	35.17M
Cost of Revenue	56.9M	29.9M	29.6M	9.63M	50M	10.17M	10.08M	9.81M	31.13M	25.99M	27.42M	27.62M	16.44M	15.2M	43.15M	11.98M	7.15M	9.94M	7.63M	8.46M	8.72M
Gross Profit	100.4M	48.1M	45.4M	54.05M	62.07M	53.36M	68.51M	63.94M	60.16M	31M	28.2M	27.36M	29.77M	24.5M	75.85M	18.63M	24.6M	23.21M	16.97M	17.05M	26.45M
Operating Income	86.3M	21.73M	30.7M	24.73M	49.17M	29.39M	36.22M	32.39M	69.78M	17.8M	13.78M	18.49M	14.69M	21.52M	72.11M	13.83M	16.61M	20.29M	13.82M	14.42M	20.54M
Interest Income	n/a	n/a	n/a	600K	n/a	448K	550K	676K	775K	691K	n/a	n/a	n/a	1K	27K	n/a	3K	1K	n/a	36K	n/a
Pretax Income	59M	11.3M	3.2M	20.28M	50.9M	18.29M	28.34M	20.69M	48.96M	15.42M	15.56M	22.51M	15.09M	20.67M	72.22M	13.59M	16.45M	19.86M	13.72M	14.94M	20.34M
Net Income	56.8M	1.5M	800K	15.45M	46.99M	18.47M	35.7M	17.24M	46.51M	12.22M	15.91M	18.32M	13.21M	21.52M	73.4M	14.35M	15.56M	20.63M	13.86M	12.16M	18.73M
Selling & General & Admin	14.1M	12.2M	11.2M	15.54M	40.32M	15.5M	22.35M	21.21M	53.83M	9.76M	9.98M	5.25M	4.26M	2.36M	3.28M	1.94M	5.33M	2.45M	2.68M	2.21M	5.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	35.9M	34.2M	-640K	-12.89M	-417K	-2.98M	-3.36M	16.01M	1.97M	1.89M	-1.33M	-9.46M	20K	57K	-2.36M	-2.15M	3K	-6K	118K	14K
Operating Expenses	14.1M	48.1M	17.6M	22.94M	12.89M	22.89M	29.25M	27.38M	69.84M	11.73M	11.88M	7.27M	5.17M	3M	3.79M	2.42M	5.84M	2.92M	3.11M	2.75M	5.85M
Interest Expense	n/a	n/a	n/a	329K	278K	306K	315K	344K	504K	538K	430K	335K	261K	299K	259K	239K	232K	246K	217K	252K	248K
Selling & Marketing Expenses	n/a	n/a	n/a	768K	837K	1.11M	518K	413K	877K	471K	224K	136K	126K	70K	83K	59K	194K	51K	45K	96K	222K
Cost & Expenses	71M	78M	75M	38.95M	62.89M	33.07M	39.34M	37.19M	23.32M	37.73M	39.29M	34.89M	21.61M	18.2M	46.94M	14.4M	12.99M	12.86M	10.74M	11.22M	14.57M
Income Tax Expense	2M	8.3M	600K	4.22M	2.3M	-553K	-7.68M	3.13M	2.3M	2.2M	-341K	4.19M	1.89M	-855K	-1.18M	525K	122K	-88K	535K	2.57M	788K
Shares Outstanding (Basic)	153.59M	152.71M	151.44M	150.16M	148.25M	148.22M	148.16M	147.53M	147.19M	147.19M	147.19M	147.19M	139.91M	136.15M	133.93M	136.15M	133.65M	117M	117M	117M	117M
Shares Outstanding (Diluted)	153.59M	152.71M	151.81M	152.17M	149.36M	148.28M	148.21M	147.55M	147.22M	147.19M	147.19M	147.19M	139.91M	136.42M	133.93M	136.15M	133.65M	117M	117M	117M	117M
EPS (Basic)	0.37	0.01	0.01	0.10	0.32	0.12	0.24	0.12	0.32	0.08	0.11	0.12	0.09	0.16	0.54	0.11	0.12	0.18	0.12	0.10	0.16
EPS (Diluted)	0.37	0.01	0.01	0.10	0.31	0.12	0.24	0.12	0.32	0.08	0.11	0.12	0.09	0.16	0.54	0.11	0.12	0.18	0.12	0.10	0.16
EBITDA	82.96M	35.9M	13.73M	31.97M	55.27M	36.57M	42.95M	38.38M	61.15M	22.94M	18.91M	23.68M	17.58M	23.45M	74.09M	15.78M	18.53M	22.22M	15.68M	16.4M	22.61M
EBIT	75.5M	29.6M	7.9M	20.4M	49.17M	18.59M	38.6M	21.03M	49.46M	20.6M	22.23M	23.86M	15.27M	20.93M	72.48M	13.83M	16.69M	20.11M	13.94M	15.19M	20.59M
Depreciation & Amortization	7.46M	6.3M	5.83M	7.24M	6.1M	7.18M	6.73M	6M	4.6M	5.91M	6.26M	6.22M	2.89M	1.93M	1.98M	1.96M	1.92M	1.94M	1.85M	1.98M	2.07M