Price Alert

Patria Investments Limite... (PAX)

NASDAQ: PAX · Real-Time Price · USD

13.66

-0.12 (-0.87%)

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	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	145.2M	125.95M	108.48M	101.58M	81.86M	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	173.09M	176.19M	169.32M	132.19M	133.99M	139.51M	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	n/a	n/a	600K	600K	1.05M	1.6M	1.67M	2.45M	2.69M	2.14M	1.47M	691K	1K	28K	28K	31K	31K	4K
Pretax Income	106.16M	94.36M	92.64M	84.54M	92.67M	117.81M	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	84.8M	72.7M	74.55M	64.74M	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	52.7M	49.5M	53.04M	79.26M	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	17.8M	16.55M	6.92M	-5.98M	-6M	-16.93M	-19.65M	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	81.76M	83.7M	82.5M	93.59M	87.98M	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	10.95M	7.65M	4.17M	1.23M	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	2.81M	2.81M	3.58M	2.68M	2.71M	3.23M	2.88M	2.92M	2.28M	1.99M	1.71M	957K	556K	415K	338K	406K	387K	349K
Cost & Expenses	252M	244.01M	234.86M	226.76M	181.82M	174.25M	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	18.6M	18.4M	15.12M	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)	n/a	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)	n/a	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)	0.47	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)	0.47	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	164.3M	144.6M	133.4M	107.08M	96.07M	126.77M	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