NASDAQ · PAX
Patria Investments Limited financials
$10.15+0.89%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $381.7M | $374.2M | $327.6M | $258.9M | $235.5M |
| Gross profit | $381.7M | $374.2M | $327.6M | $258.9M | $187.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 79.8% |
| Operating income | $122.0M | $153.0M | $139.1M | $106.0M | $134.4M |
| Net income | $85.7M | $71.9M | $118.4M | $93.0M | $122.5M |
| Net margin | 22.4% | 19.2% | 36.1% | 35.9% | 52.0% |
| Diluted EPS | $0.53 | $0.47 | $0.80 | $0.63 | $0.90 |
| EBITDA | $168.4M | $188.8M | $166.2M | $144.5M | $143.1M |
| Operating cash flow | $282.6M | $145.9M | $156.7M | $81.1M | $107.6M |
| Free cash flow | $272.1M | $142.3M | $150.9M | $75.6M | $105.7M |
| Diluted shares | 160.8M | 153.3M | 148.2M | 147.2M | 136.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $53.6M | $33.4M | $16.1M | $26.5M |
| Short-term investments | $35.1M | $59.0M | $204.5M | $285.9M |
| Total debt | $174.9M | $228.0M | $0.00 | $0.00 |
| Total assets | $1.50B | $1.21B | $1.01B | $976.2M |
| Total liabilities | $861.7M | $715.2M | $490.2M | $462.8M |
| Shareholders' equity | $633.4M | $490.9M | $521.3M | $513.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology