PAX
Patria Investments Limited
NASDAQ · KYFinancial ServicesAsset Management
$11.09+0.73%
Price as of Jul 20, 2026
PAX financials
Patria Investments Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $383.8M | $374.2M | $327.6M | $258.9M |
| Cost of revenue | $14.6M | $50.5M | $38.7M | $34.8M |
| Gross profit | $369.2M | $323.7M | $288.9M | $224.1M |
| Operating expenses | $237.9M | $157.8M | $125.0M | $93.6M |
| Operating income | $131.3M | $165.9M | $163.9M | $130.4M |
| Net income | $85.6M | $71.9M | $118.4M | $93.0M |
| EBITDA | $131.3M | $133.2M | $146.4M | $125.5M |
| Basic EPS | $0.54 | $0.47 | $0.80 | $0.63 |
| Diluted EPS | $0.54 | $0.47 | $0.80 | $0.63 |
| Balance sheet | ||||
| Cash & equivalents | $53.6M | $33.4M | $16.1M | $26.5M |
| Total assets | $1.5B | $1.2B | $1.0B | $976.2M |
| Total liabilities | $861.7M | $715.2M | $490.2M | $462.8M |
| Stockholders’ equity | $611.8M | $481.1M | $542.5M | $552.8M |
| Total debt | $198.7M | $250.4M | $15.8M | $16.1M |
| Net debt | $145.1M | $217.0M | -$214.0K | -$10.4M |
| Cash flow | ||||
| Operating cash flow | $268.9M | $145.9M | $156.7M | $81.1M |
| Capital expenditure | -$10.6M | -$8.3M | -$15.0M | -$6.7M |
| Free cash flow | $258.3M | $137.7M | $141.7M | $74.3M |
| Dividends paid | -$95.1M | -$132.4M | -$145.1M | -$103.3M |
| Share repurchases | -$56.2M | -$141.3M | -$65.2M | $0.00 |