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Patria Investments (PAX)
NASDAQ:PAX
US Market
PAX
Patria Investments
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Patria Investments (PAX) Financial Statements

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Patria Investments Financial Overview

Patria Investments's market cap is currently $2.03B. The company's EPS TTM is $; its P/E ratio is 29.32; and it has a dividend yield of 3.78%. Patria Investments is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 383.80M$ 374.20M$ 327.62M$ 258.88M$ 235.51M
Gross Profit$ 369.20M$ 323.72M$ 288.88M$ 224.05M$ 220.88M
Operating Income$ 131.30M$ 165.90M$ 163.86M$ 130.41M$ 137.22M
EBITDA$ 131.30M$ 133.22M$ 146.36M$ 125.46M$ 131.35M
Net Income$ 85.60M$ 71.88M$ 118.40M$ 92.96M$ 122.48M
Balance Sheet
Cash & Short-Term Investments$ 90.10M$ 38.37M$ 33.20M$ 72.06M$ 167.13M
Total Assets$ 1.49B$ 1.21B$ 1.01B$ 976.24M$ 761.32M
Total Debt$ 174.90M$ 250.41M$ 15.84M$ 16.09M$ 7.86M
Net Debt$ 119.90M$ 216.99M$ -214.00K$ -10.43M$ -7.40M
Total Liabilities$ 850.60M$ 715.17M$ 490.24M$ 462.78M$ 197.04M
Stockholders' Equity$ 618.20M$ 481.08M$ 542.49M$ 552.79M$ 564.28M
Cash Flow
Free Cash Flow$ 0.00$ 137.66M$ 141.71M$ 74.34M$ 105.72M
Operating Cash Flow$ 0.00$ 145.95M$ 156.72M$ 81.05M$ 107.56M
Investing Cash Flow$ 0.00$ 25.31M$ 62.17M$ -189.35M$ -284.23M
Financing Cash Flow$ 0.00$ -151.65M$ -229.63M$ 118.55M$ 177.89M
Currency in USD

Patria Investments Earnings and Revenue History

Income Statement >

Patria Investments Debt to Assets

Balance Sheet >

Patria Investments Cash Flow

Cash Flow >

Patria Investments Forecast EPS vs Actual EPS

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