Patria Investments Ltd
NASDAQ:PAX
Patria Investments Ltd
NASDAQ:PAX
Price:
12.18
USD
-2.25%
Market Closed
Market Cap:
$1.9B
Income Statement
Earnings Waterfall
Patria Investments Ltd
Patria Investments Ltd
Income Statement
Patria Investments Ltd
Patria Investments Ltd
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
8
|
11
|
15
|
15
|
17
|
0
|
|
| Revenue |
181
N/A
|
221
+22%
|
236
+7%
|
260
+10%
|
197
-24%
|
214
+9%
|
261
+22%
|
278
+7%
|
301
+8%
|
309
+2%
|
329
+7%
|
319
-3%
|
315
-1%
|
329
+4%
|
374
+14%
|
390
+4%
|
398
+2%
|
406
+2%
|
382
-6%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(62)
|
(77)
|
(87)
|
(102)
|
(87)
|
(97)
|
(122)
|
(129)
|
(138)
|
(141)
|
(150)
|
(142)
|
(145)
|
(158)
|
(177)
|
(189)
|
(194)
|
(200)
|
(209)
|
|
| Gross Profit |
119
N/A
|
144
+21%
|
149
+4%
|
157
+6%
|
110
-30%
|
116
+6%
|
139
+19%
|
149
+7%
|
163
+9%
|
168
+3%
|
180
+7%
|
178
-1%
|
170
-4%
|
171
+0%
|
198
+16%
|
201
+2%
|
204
+1%
|
205
+1%
|
173
-16%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(12)
|
(15)
|
(15)
|
(21)
|
(25)
|
(52)
|
(34)
|
(41)
|
(46)
|
(47)
|
(46)
|
(50)
|
(54)
|
(55)
|
(75)
|
(68)
|
(60)
|
(57)
|
(42)
|
|
| Selling, General & Administrative |
(11)
|
(13)
|
(12)
|
(16)
|
(20)
|
(25)
|
(27)
|
(30)
|
(32)
|
(34)
|
(34)
|
(36)
|
(37)
|
(37)
|
(42)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
0
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(1)
|
(1)
|
(27)
|
(3)
|
(8)
|
(11)
|
(10)
|
(7)
|
(14)
|
(14)
|
(13)
|
(29)
|
(19)
|
(10)
|
(7)
|
2
|
|
| Operating Income |
107
N/A
|
129
+20%
|
134
+4%
|
137
+2%
|
85
-38%
|
65
-24%
|
104
+62%
|
108
+3%
|
117
+9%
|
121
+3%
|
133
+10%
|
128
-4%
|
116
-9%
|
116
+0%
|
122
+5%
|
133
+8%
|
144
+8%
|
149
+4%
|
131
-12%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
5
|
3
|
2
|
5
|
(2)
|
(0)
|
2
|
(3)
|
(10)
|
(7)
|
(14)
|
(12)
|
(19)
|
(18)
|
(5)
|
(39)
|
|
| Non-Reccuring Items |
(5)
|
(5)
|
(11)
|
(11)
|
(16)
|
0
|
(6)
|
(7)
|
(3)
|
(6)
|
(12)
|
0
|
(15)
|
(18)
|
(23)
|
(24)
|
(19)
|
(17)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(1)
|
2
|
0
|
(1)
|
2
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(9)
|
(15)
|
(19)
|
(0)
|
|
| Pre-Tax Income |
102
N/A
|
123
+20%
|
122
-1%
|
130
+7%
|
74
-43%
|
69
-7%
|
102
+49%
|
101
-2%
|
113
+13%
|
116
+3%
|
118
+1%
|
117
-1%
|
92
-21%
|
84
-9%
|
86
+2%
|
81
-6%
|
92
+15%
|
107
+16%
|
92
-14%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
1
|
1
|
(0)
|
(4)
|
(5)
|
(8)
|
(8)
|
(7)
|
0
|
3
|
3
|
2
|
(7)
|
(15)
|
(10)
|
(4)
|
(4)
|
4
|
(2)
|
|
| Income from Continuing Operations |
103
|
124
|
121
|
126
|
69
|
61
|
94
|
93
|
113
|
119
|
121
|
119
|
86
|
69
|
76
|
76
|
88
|
110
|
91
|
|
| Income to Minority Interest |
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Net Income (Common) |
103
N/A
|
125
+21%
|
122
-2%
|
126
+3%
|
69
-45%
|
60
-14%
|
93
+56%
|
92
-1%
|
112
+22%
|
118
+6%
|
118
+0%
|
117
-2%
|
82
-30%
|
64
-22%
|
72
+13%
|
72
+0%
|
84
+17%
|
106
+26%
|
86
-20%
|
|
| EPS (Diluted) |
0.76
N/A
|
0.92
+21%
|
0.9
-2%
|
0.85
-6%
|
0.48
-44%
|
0.4
-17%
|
0.63
+57%
|
0.63
N/A
|
0.76
+21%
|
0.8
+5%
|
0.8
N/A
|
0.77
-4%
|
0.53
-31%
|
0.42
-21%
|
0.47
+12%
|
0.46
-2%
|
0.53
+15%
|
0.67
+26%
|
0.54
-19%
|
|
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