Free Trial
→ $30 stock to buy before Starlink goes public (WATCH NOW!) (From Paradigm Press) (Ad)tc pixel Free PAX Stock Alerts

Patria Investments (PAX) Financials

Patria Investments logo
$12.94 +0.26 (+2.05%)
Closing price 04:00 PM Eastern
Extended Trading
$13.08 +0.14 (+1.08%)
As of 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Patria Investments

Annual Income Statements for Patria Investments

This table shows Patria Investments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 117 59 62 122 95 123 79 95
Consolidated Net Income / (Loss)		 44 61 62 121 94 121 76 91
Net Income / (Loss) Continuing Operations		 117 51 68 123 94 121 76 91
Total Pre-Tax Income 		46 64 65 122 102 118 86 92
Total Operating Income		 120 65 71 154 113 130 97 91
Total Gross Profit		 64 80 115 175 164 192 175 182
Total Revenue		 197 123 115 223 233 314 381 395
Operating Revenue		 197 123 115 223 243 314 381 395
Total Cost of Revenue		 35 0.00 0.00 48 70 122 206 214
Operating Cost of Revenue		 35 - - 48 70 122 206 214
Total Operating Expenses		 42 68 44 21 51 62 77 91
Selling, General & Admin Expense		 18 53 42 14 31 39 47 51
Amortization Expense		 6.06 - - 6.97 17 22 31 40
Total Other Income / (Expense), net		 -0.04 -0.17 -0.19 -30 -10 -12 -11 1.31
Interest Expense		 0.04 - 0.19 0.29 10 25 21 11
Other Income / (Expense), net		 - - - 0.00 - 13 9.66 12
Income Tax Expense		 1.99 3.51 3.14 0.38 8.35 -2.82 10 1.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -2.40 0.37 1.29 -1.15 -2.42 -3.81 -4.89
Basic Earnings per Share		 $0.00 - - - $0.63 $0.80 $0.47 $0.54
Weighted Average Basic Shares Outstanding		 - - 136.15M 147.19M 147.19M 153.59M - 159.47M
Diluted Earnings per Share		 $0.00 - - - $0.63 $0.80 $0.47 $0.53
Weighted Average Diluted Shares Outstanding		 - - 136.15M 147.19M 147.19M 153.59M - 159.47M
Weighted Average Basic & Diluted Shares Outstanding		 - - 136.15M 147.19M 147.19M 153.59M - 159.47M

Quarterly Income Statements for Patria Investments

No quarterly income statements for Patria Investments are available.

Annual Cash Flow Statements for Patria Investments

This table details how cash moves in and out of Patria Investments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.98 5.81 -8.98 12 116 31 104 293
Net Cash From Operating Activities		 33 53 53 398 28 84 -179 127
Net Cash From Continuing Operating Activities		 33 53 48 398 28 84 -179 127
Net Income / (Loss) Continuing Operations		 45 62 62 122 94 123 76 94
Consolidated Net Income / (Loss)		 45 62 62 122 94 123 76 94
Depreciation Expense		 0.98 2.12 1.68 1.78 3.83 27 36 46
Amortization Expense		 6.22 6.16 6.01 6.97 7.05 0.00 2.00 1.58
Non-Cash Adjustments To Reconcile Net Income		 2.76 -14 1.64 237 -63 -84 -253 -7.68
Changes in Operating Assets and Liabilities, net		 4.09 -2.81 -23 30 -14 17 -39 -6.76
Net Cash From Investing Activities		 6.13 -0.15 24 -266 87 69 62 -2.40
Net Cash From Continuing Investing Activities		 6.13 -0.15 9.35 -266 87 69 62 -2.40
Purchase of Property, Plant & Equipment		 - -0.15 -0.16 -1.55 -5.44 -5.87 -3.61 -11
Acquisitions		 - 0.00 - -123 -16 -21 -86 -50
Purchase of Investments		 0.00 - - -142 109 31 11 1.70
Other Investing Activities, net		 - - 0.00 0.00 0.00 65 141 56
Net Cash From Financing Activities		 -38 -47 -66 -120 0.00 -121 223 165
Net Cash From Continuing Financing Activities		 -38 -47 -66 -120 0.00 -121 223 165
Repayment of Debt		 - - -1.76 0.00 0.00 -1.25 -39 -1.57
Payment of Dividends		 38 -47 -64 -120 - -145 - -95
Issuance of Debt		 - - - 0.00 0.00 25 261 261
Effect of Exchange Rate Changes		 - - - -0.01 1.00 0.27 -2.24 3.47
Cash Interest Paid		 0.00 0.90 - 1.39 5.22 10 18 14

Quarterly Cash Flow Statements for Patria Investments

No quarterly cash flow statements for Patria Investments are available.

Annual Balance Sheets for Patria Investments

This table presents Patria Investments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 115 107 761 976 1,012 1,206 1,495
Total Current Assets		 37 54 352 480 402 373 405
Cash & Equivalents		 4.12 14 15 27 16 33 54
Short-Term Investments		 - - 152 286 208 59 36
Accounts Receivable		 26 24 97 125 127 217 119
Current Deferred & Refundable Income Taxes		 0.45 0.69 3.15 5.67 4.01 4.51 9.31
Other Current Assets		 6.43 3.70 3.56 6.85 12 15 16
Plant, Property, & Equipment, net		 -9.75 3.82 13 25 28 33 42
Plant, Property & Equipment, gross		 -9.75 3.82 13 25 28 33 42
Total Noncurrent Assets		 -17 49 395 471 580 790 995
Long-Term Investments		 37 1.99 18 43 59 49 45
Intangible Assets		 25 22 359 412 487 701 824
Noncurrent Deferred & Refundable Income Taxes		 6.00 2.34 3.45 1.75 15 16 21
Other Noncurrent Operating Assets		 -86 23 14 15 19 24 105
Total Liabilities & Shareholders' Equity		 115 107 761 976 1,012 1,206 1,495
Total Liabilities		 45 48 197 463 490 715 862
Total Current Liabilities		 35 44 156 338 397 397 415
Current Deferred & Payable Income Tax Liabilities		 - 1.07 3.89 0.88 3.90 6.44 12
Other Taxes Payable		 16 - - 27 29 37 58
Other Current Liabilities		 19 - 0.00 1.05 0.32 53 64
Total Noncurrent Liabilities		 9.79 4.09 41 125 93 318 447
Noncurrent Deferred & Payable Income Tax Liabilities		 0.40 0.19 - - 0.00 1.77 52
Noncurrent Employee Benefit Liabilities		 - 1.53 5.25 1.72 2.95 0.79 0.00
Other Noncurrent Operating Liabilities		 9.38 2.37 7.75 14 13 21 121
Total Equity & Noncontrolling Interests		 161 59 564 513 521 491 633
Total Preferred & Common Equity		 80 57 564 553 542 481 612
Total Common Equity		 80 57 564 553 542 481 612
Common Stock		 - 1.56 485 485 501 527 589
Retained Earnings		 85 62 88 78 51 0.00 0.00
Other Equity Adjustments		 - -6.24 -8.86 -9.98 -9.05 -46 22
Noncontrolling Interest		 81 1.76 0.00 -39 -21 9.85 22

Quarterly Balance Sheets for Patria Investments

No quarterly balance sheets for Patria Investments are available.

Annual Metrics And Ratios for Patria Investments

This table displays calculated financial ratios and metrics derived from Patria Investments' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 153,586,168.00 159,468,552.00
DEI Adjusted Shares Outstanding		 - - - - - - 153,586,168.00 159,468,552.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.52 0.60
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% -37.32% -6.65% 93.89% 11.93% 23.77% 21.42% 3.76%
EBITDA Growth		 0.00% -42.46% 8.18% 106.51% -7.80% 29.87% -15.05% 4.23%
EBIT Growth		 0.00% -45.93% 10.14% 116.51% -16.32% 30.20% -25.38% -3.73%
NOPAT Growth		 0.00% -46.58% 10.87% 126.78% -21.49% 43.17% -35.91% 4.29%
Net Income Growth		 0.00% 37.05% 1.48% 95.98% -22.35% 28.38% -37.35% 19.63%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -41.25% 12.77%
Operating Cash Flow Growth		 0.00% 58.14% -0.28% 655.04% -83.37% 26.31% -314.40% 171.07%
Free Cash Flow Firm Growth		 0.00% 0.00% -145.87% -253.68% 106.09% 468.62% 134.32% 115.13%
Invested Capital Growth		 0.00% 0.00% 171.76% 689.06% 24.85% 17.79% 1.88% -6.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 32.78% 65.14% 100.00% 78.65% 72.05% 74.50% 45.86% 45.96%
EBITDA Margin		 64.45% 59.16% 68.57% 73.03% 60.16% 63.12% 38.00% 38.17%
Operating Margin		 60.79% 52.45% 61.88% 69.10% 52.60% 54.59% 25.53% 23.02%
EBIT Margin		 60.79% 52.45% 61.88% 69.10% 51.66% 54.34% 28.07% 26.04%
Profit (Net Income) Margin		 22.62% 49.46% 53.77% 54.34% 37.70% 39.10% 19.87% 22.91%
Tax Burden Percent		 95.71% 94.55% 95.17% 99.69% 91.85% 102.39% 88.02% 98.14%
Interest Burden Percent		 38.87% 99.74% 91.29% 78.89% 79.45% 70.28% 80.44% 89.65%
Effective Tax Rate		 4.29% 5.45% 4.83% 0.31% 8.15% -2.39% 11.98% 1.86%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 63.30% 24.90% 29.48% 9.71% 10.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 110.30% 73.47% -46.48% 7.18% 10.82%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -24.42% -7.44% -6.13% 5.70% 5.72%
Return on Equity (ROE)		 0.00% 37.91% 56.26% 38.88% 17.46% 23.35% 15.42% 16.11%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -115.27% -91.71% 2.80% 13.15% 7.85% 17.31%
Operating Return on Assets (OROA)		 0.00% 56.26% 64.10% 35.49% 14.84% 16.89% 8.86% 7.62%
Return on Assets (ROA)		 0.00% 53.06% 55.70% 27.91% 10.83% 12.16% 6.28% 6.70%
Return on Common Equity (ROCE)		 0.00% 18.77% 35.04% 38.77% 18.10% 24.72% 15.11% 15.65%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 76.56% 107.90% 21.48% 17.02% 22.27% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 114 61 68 154 121 173 86 89
NOPAT Margin		 58.18% 49.59% 58.90% 68.88% 48.32% 55.89% 22.47% 22.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.14% -4.89% -47.00% -48.56% 75.96% 2.54% -0.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 17.43% 14.09%
Cost of Revenue to Revenue		 17.89% 0.00% 0.00% 21.35% 27.96% 25.50% 54.14% 54.04%
SG&A Expenses to Revenue		 9.11% 42.69% 36.34% 6.43% 12.48% 12.67% 12.26% 12.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.32% 55.33% 38.12% 9.55% 19.44% 19.92% 20.33% 22.94%
Earnings before Interest and Taxes (EBIT)		 120 65 71 154 129 168 107 103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 127 73 79 163 150 195 145 151
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.43 8.93 3.32 3.30 4.00 3.39 3.95
Price to Tangible Book Value (P/TBV)		 0.00 9.45 14.64 9.12 12.91 39.07 0.00 0.00
Price to Revenue (P/Rev)		 2.60 4.15 4.45 8.40 7.31 7.02 4.28 6.11
Price to Earnings (P/E)		 4.36 8.74 8.23 15.29 19.62 18.31 20.49 25.30
Dividend Yield		 0.00% 0.00% 0.00% 5.15% 6.80% 6.68% 7.95% 3.82%
Earnings Yield		 22.96% 11.44% 12.16% 6.54% 5.10% 5.46% 4.88% 3.95%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 9.11 3.92 2.66 2.94 1.68 2.77
Enterprise Value to Revenue (EV/Rev)		 0.00 4.48 4.32 7.57 5.72 6.03 3.93 5.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 7.57 6.31 10.36 9.51 9.56 10.35 15.26
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.54 6.99 10.95 11.08 11.10 14.01 22.36
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.03 7.34 10.98 11.85 10.79 17.49 25.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.45 9.44 4.24 21.60 22.31 0.00 18.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 4.02 0.00 0.00 105.49 24.20 21.65 15.47
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -1.47 -1.10 -0.22 -0.10 0.13 0.79 0.53
Leverage Ratio		 0.00 0.71 1.01 1.39 1.61 1.92 2.46 2.40
Compound Leverage Factor		 0.00 0.71 0.92 1.10 1.28 1.35 1.98 2.15
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 50.48% 2.98% 0.00% -7.66% -4.06% 2.01% 3.42%
Common Equity to Total Capital		 0.00% 49.52% 97.02% 100.00% 107.66% 104.06% 97.99% 96.58%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 10.79 10.56 7.13 3.34 3.58 1.95 2.16
Noncontrolling Interest Sharing Ratio		 0.00% 50.48% 37.72% 0.28% -3.65% -5.84% 2.01% 2.80%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 1.05 1.22 2.26 1.42 1.01 0.94 0.98
Quick Ratio		 0.00 0.86 0.86 1.69 1.30 0.88 0.78 0.50
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 137 -63 -223 14 77 69 149
Operating Cash Flow to CapEx		 0.00% 35,946.26% 32,328.22% 25,652.29% 1,216.27% 1,423.51% -4,969.57% 1,205.93%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -327.75 -775.48 0.00 46.00 3.31 13.98
Operating Cash Flow to Interest Expense		 835.35 0.00 274.45 1,386.30 0.00 49.92 -8.57 11.96
Operating Cash Flow Less CapEx to Interest Expense		 860.60 0.00 273.60 1,380.89 0.00 46.41 -8.74 10.97
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 1.07 1.04 0.51 0.29 0.31 0.32 0.29
Accounts Receivable Turnover		 0.00 4.72 4.59 3.68 2.24 2.44 1.75 2.35
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 25.89 13.13 11.70 11.67 10.54
Accounts Payable Turnover		 0.00 0.00 0.00 6.22 8.70 8.89 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 77.37 79.56 99.14 162.70 149.31 208.11 155.05
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 58.67 41.96 41.04 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 77.37 79.56 40.46 120.74 108.27 208.11 155.05
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -76 55 431 538 633 889 830
Invested Capital Turnover		 0.00 -3.24 -10.71 0.92 0.52 0.53 0.43 0.46
Increase / (Decrease) in Invested Capital		 0.00 -76 131 376 107 96 16 -60
Enterprise Value (EV)		 0.00 552 497 1,687 1,429 1,864 1,497 2,302
Market Capitalization		 512 512 512 1,873 1,824 2,167 1,629 2,414
Book Value per Share		 $0.00 $2.64 $0.42 $4.14 $3.76 $3.69 $3.25 $3.98
Tangible Book Value per Share		 $0.00 $1.80 $0.26 $1.51 $0.96 $0.38 ($1.48) ($1.38)
Total Capital		 0.00 161 59 564 513 521 491 633
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -41 -16 -185 -356 -282 -142 -134
Capital Expenditures (CapEx)		 -1.01 0.15 0.16 1.55 5.44 5.87 3.61 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.37 -4.42 29 -171 -220 -117 -100
Debt-free Net Working Capital (DFNWC)		 0.00 1.75 9.63 196 142 4.10 -25 -9.75
Net Working Capital (NWC)		 0.00 1.75 9.63 196 142 4.10 -25 -9.75
Net Nonoperating Expense (NNE)		 70 0.16 5.90 32 26 52 9.90 -1.28
Net Nonoperating Obligations (NNO)		 0.00 -237 -4.48 -134 24 112 398 196
Total Depreciation and Amortization (D&A)		 7.20 8.28 7.69 8.76 21 27 38 48
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.92% -3.84% 12.99% -68.40% -71.10% -30.76% -25.22%
Debt-free Net Working Capital to Revenue		 0.00% 1.42% 8.37% 87.93% 56.74% 1.33% -6.49% -2.47%
Net Working Capital to Revenue		 0.00% 1.42% 8.37% 87.93% 56.74% 1.33% -6.49% -2.47%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 136.15M 147.19M 147.19M 148.25M 0.00 159.47M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 136.15M 147.19M 147.19M 148.25M 0.00 159.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 136.15M 147.19M 147.19M 148.25M 0.00 159.47M
Normalized Net Operating Profit after Tax (NOPAT)		 114 61 68 154 121 118 86 89
Normalized NOPAT Margin		 58.18% 49.59% 58.90% 68.88% 48.32% 38.21% 22.47% 22.59%
Pre Tax Income Margin		 23.63% 52.31% 56.49% 54.51% 41.04% 38.19% 22.58% 23.35%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 2,987.63 0.00 370.70 536.93 0.00 100.29 5.11 9.67
NOPAT to Interest Expense		 2,859.52 0.00 352.81 535.25 0.00 103.15 4.09 8.38
EBIT Less CapEx to Interest Expense		 3,012.88 0.00 369.85 531.53 0.00 96.79 4.94 8.67
NOPAT Less CapEx to Interest Expense		 2,884.77 0.00 351.96 529.85 0.00 99.64 3.92 7.39
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 -85.48% 76.94% 104.27% 98.84% 109.80% 120.14% 0.00% 105.08%
Augmented Payout Ratio		 -85.48% 76.94% 104.27% 98.84% 109.80% 120.14% 0.00% 105.08%

Quarterly Metrics And Ratios for Patria Investments

No quarterly metrics and ratios for Patria Investments are available.


Financials Breakdown Chart

Frequently Asked Questions About Patria Investments' Financials

When does Patria Investments' financial year end?

According to the most recent income statement we have on file, Patria Investments' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Patria Investments' net income changed over the last 7 years?

Patria Investments' net income appears to be on an upward trend, with a most recent value of $90.55 million in 2025, rising from $44.46 million in 2018. The previous period was $75.69 million in 2024. See where experts think Patria Investments is headed by visiting Patria Investments' forecast page.

What is Patria Investments' operating income?
Patria Investments' total operating income in 2025 was $90.96 million, based on the following breakdown:
  • Total Gross Profit: $181.60 million
  • Total Operating Expenses: $90.64 million
How has Patria Investments' revenue changed over the last 7 years?

Over the last 7 years, Patria Investments' total revenue changed from $196.59 million in 2018 to $395.14 million in 2025, a change of 101.0%.

How much debt does Patria Investments have?

Patria Investments' total liabilities were at $861.69 million at the end of 2025, a 20.5% increase from 2024, and a 1,808.5% increase since 2019.

How much cash does Patria Investments have?

In the past 6 years, Patria Investments' cash and equivalents has ranged from $4.12 million in 2019 to $53.60 million in 2025, and is currently $53.60 million as of their latest financial filing in 2025.

How has Patria Investments' book value per share changed over the last 7 years?

Over the last 7 years, Patria Investments' book value per share changed from 0.00 in 2018 to 3.98 in 2025, a change of 398.3%.


Related Companies

Financial statements for NYSE:PAX last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel