Patria Investments Limite... (PAX)
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 |