Patria Investments Limite...

NASDAQ: PAX · Real-Time Price · USD
13.65
-0.13 (-0.94%)
At close: Aug 15, 2025, 10:01 AM

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
82.5M 79.7M 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
Cost of Revenue
31.3M 27.1M 56.9M 29.9M 12.05M 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
Gross Profit
51.2M 52.6M 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
Operating Income
27.6M 31.6M 86.3M 27.59M 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
Interest Income
n/a n/a n/a n/a n/a 600K n/a 448K 550K 676K 775K 691K n/a n/a n/a 1K 27K n/a
Pretax Income
15M 22M 59M 10.16M 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
Net Income
12.9M 13.6M 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
Selling & General & Admin
14.4M 12M 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
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
9.2M 9M n/a -395K 7.95M -640K -12.89M -417K -2.98M -3.36M 16.01M 1.97M 1.89M -1.33M -9.46M 20K 57K -2.36M
Operating Expenses
23.6M 21M 14.1M 11.8M 34.86M 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
Interest Expense
n/a 6.98M 3.58M 3.79M 3.26M 329K 278K 306K 315K 344K 504K 538K 430K 335K 261K 299K 259K 239K
Selling & Marketing Expenses
n/a n/a 1.74M 1.07M n/a 768K 837K 1.11M 518K 413K 877K 471K 224K 136K 126K 70K 83K 59K
Cost & Expenses
54.9M 48.1M 71M 78M 46.91M 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
Income Tax Expense
800K 7.5M 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
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)
0.08 0.09 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
EPS (Diluted)
0.08 0.09 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
EBITDA
36.8M 40.6M 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
EBIT
27.6M 31.6M 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
Depreciation & Amortization
9.2M 9M 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