Patria Investments Limite... (PAX)
NASDAQ: PAX
· Real-Time Price · USD
14.30
0.09 (0.63%)
At close: Oct 03, 2025, 3:59 PM
14.20
-0.70%
After-hours: Oct 03, 2025, 04:20 PM EDT
Patria Investments Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 397.5M | 390M | 373.98M | 328.75M | 314.28M | 317.87M | 327.94M | 307.16M | 300.61M | 277.64M | 258.88M | 213.81M | 196.51M | 259.89M | 235.51M | 221.06M | 214.51M | 120.11M |
Cost of Revenue | 147.81M | 146.11M | 128.64M | 121.74M | 99.4M | 79.89M | 80.07M | 61.19M | 77.01M | 94.35M | 112.16M | 97.47M | 86.67M | 102.4M | 86.77M | 77.48M | 72.22M | 36.7M |
Gross Profit | 252.3M | 246.5M | 247.95M | 209.62M | 214.88M | 237.99M | 247.88M | 245.97M | 223.6M | 183.29M | 146.72M | 116.33M | 109.84M | 157.49M | 148.75M | 143.58M | 142.29M | 83.41M |
Operating Income | 151.46M | 144M | 148.79M | 127M | 128.8M | 144.88M | 147.17M | 167.78M | 156.18M | 133.75M | 119.85M | 64.76M | 68.48M | 126.81M | 122.15M | 124.07M | 122.84M | 64.55M |
Interest Income | 943K | n/a | 501K | 501K | 949K | 1.5M | 1.67M | 2.45M | 2.69M | 2.14M | 1.47M | 691K | 1K | 28K | 28K | 31K | 31K | 4K |
Pretax Income | 99.76M | 87.92M | 85.92M | 84.22M | 92.35M | 117.53M | 118.22M | 116.28M | 113.41M | 100.63M | 102.45M | 68.59M | 73.84M | 130.5M | 121.57M | 122.93M | 122.12M | 63.63M |
Net Income | 82.22M | 70.12M | 71.97M | 63.7M | 81.7M | 116.61M | 118.4M | 117.93M | 111.68M | 91.88M | 92.96M | 59.65M | 68.95M | 126.45M | 122.48M | 124.83M | 123.93M | 64.39M |
Selling & General & Admin | 104.85M | 101.65M | 105.18M | 93.88M | 82.56M | 93.71M | 99.38M | 112.9M | 107.16M | 94.79M | 78.83M | 29.26M | 21.86M | 15.15M | 11.85M | 12.92M | 13.01M | 12.4M |
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 |
Other Expenses | -34.34M | -43.82M | -59.34M | -49.24M | -34.64M | -37.34M | -34.18M | 9.26M | 11.64M | 16.52M | 18.55M | -6.92M | -8.87M | -10.71M | -11.74M | -4.44M | -4.46M | -4.52M |
Operating Expenses | 70.5M | 57.83M | 45.85M | 44.64M | 55.73M | 74.06M | 92.42M | 149.37M | 138.21M | 120.83M | 100.72M | 36.05M | 27.32M | 19.23M | 14.38M | 15.05M | 14.98M | 14.29M |
Interest Expense | 14.34M | 17.6M | 10.62M | 7.33M | 3.84M | 899K | 1.24M | 1.47M | 1.7M | 1.82M | 1.81M | 1.56M | 1.32M | 1.15M | 1.06M | 1.03M | 976K | 934K |
Selling & Marketing Expenses | 3.78M | 4.67M | 4.47M | 3.57M | 3.6M | 3.23M | 2.88M | 2.92M | 2.28M | 1.99M | 1.71M | 957K | 556K | 415K | 338K | 406K | 387K | 349K |
Cost & Expenses | 218.31M | 206.71M | 187.95M | 179.84M | 168.59M | 164.63M | 172.49M | 132.91M | 137.57M | 137.53M | 135.23M | 133.52M | 113.99M | 121.64M | 101.15M | 92.53M | 87.2M | 51M |
Income Tax Expense | 19.42M | 19.22M | 15.94M | 15.42M | 6.57M | -1.72M | -2.81M | -2.81M | -58K | 7.29M | 8.35M | 7.94M | 4.89M | 4.05M | 381K | -1.39M | -619K | 1.09M |
Shares Outstanding (Basic) | 158.07M | 158.07M | 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 |
Shares Outstanding (Diluted) | 158.07M | 158.07M | 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 |
EPS (Basic) | 0.55 | 0.47 | 0.49 | 0.44 | 0.55 | 0.78 | 0.80 | 0.80 | 0.76 | 0.63 | 0.63 | 0.40 | 0.48 | 0.91 | 0.90 | 0.93 | 0.95 | 0.53 |
EPS (Diluted) | 0.55 | 0.47 | 0.49 | 0.43 | 0.54 | 0.77 | 0.79 | 0.80 | 0.76 | 0.63 | 0.63 | 0.40 | 0.48 | 0.91 | 0.90 | 0.93 | 0.95 | 0.53 |
EBITDA | 196.26M | 173.18M | 164.55M | 136.87M | 137.53M | 166.76M | 173.18M | 179.05M | 165.43M | 141.38M | 126.67M | 83.11M | 83.62M | 138.8M | 130.9M | 131.85M | 130.62M | 72.22M |
EBIT | 156M | 136.29M | 135.72M | 109.39M | 100.39M | 131.09M | 127.4M | 127.69M | 129.7M | 113.33M | 116.16M | 81.96M | 82.29M | 132.54M | 122.5M | 123.92M | 123.1M | 64.56M |
Depreciation & Amortization | 31.96M | 28.58M | 26.82M | 25.46M | 26.34M | 27.25M | 26.01M | 24.51M | 23.23M | 22.76M | 22.99M | 21.28M | 17.3M | 13.02M | 8.76M | 7.78M | 7.79M | 7.66M |