Patria Investments Limited Class A Common Shares(PAX:US)
Market Cap$1.888B
Key Metrics
Price$11.70
Revenue (TTM)$399.23M
Holders Revenue (TTM)$164.55M
Gross Profit (TTM)$334.55M
Earnings (TTM)$72.16M
EBITDA (TTM)$190.07M
Op. Margin (TTM)36.48%
Dividend Yield5.07%
Holders Yield8.71%
Cash on hand$50.88M
Total Assets$1.78B
Net Assets$623.83M
Total Debt$278.33M
Key Metrics
Price$11.70
Revenue (TTM)$399.23M
Holders Revenue (TTM)$164.55M
Gross Profit (TTM)$334.55M
Earnings (TTM)$72.16M
EBITDA (TTM)$190.07M
Op. Margin (TTM)36.48%
Dividend Yield5.07%
Holders Yield8.71%
Cash on hand$50.88M
Total Assets$1.78B
Net Assets$623.83M
Total Debt$278.33M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $97.07M | $133.18M | $86.46M | $82.52M | $79.57M | $157.24M | $78.06M | $75M | $63.91M | $111.74M | $63.54M | $77.2M | $73.75M | $91.28M | $56.99M | $55.62M | $54.99M | $46.21M | $39.7M | $119M | $30.61M | $31.76M | $33.14M | $24.6M | $25.52M | $35.17M |
Cost of Revenue | $18.96M | $16.29M | $14.84M | $14.59M | $14.2M | $13.51M | $14.15M | $12.06M | $10.42M | $8.67M | $10.17M | $18.6M | $9.81M | -$46.46M | $9.18M | $8.4M | $8.19M | $16.53M | $15.24M | $43.17M | $12.02M | $7.22M | $9.97M | $7.64M | $8.51M | $8.78M |
Gross Profit | $78.11M | $116.9M | $71.62M | $67.93M | $65.37M | $143.73M | $63.9M | $62.94M | $53.49M | $103.07M | $53.36M | $58.6M | $63.94M | $137.74M | $47.81M | $47.21M | $46.8M | $29.68M | $24.46M | $75.83M | $18.6M | $24.54M | $23.18M | $16.96M | $17.01M | $26.39M |
| $35M | $51.16M | $28.73M | $26.8M | $24.49M | $51.62M | $26.83M | $26.91M | $15.54M | $40.32M | $15.5M | $14.5M | $21.21M | $53.77M | $13.78M | $16.58M | $15.17M | $4.16M | $2.32M | $3.23M | $4.28M | $5.26M | $2.42M | $2.67M | $2.17M | $5.13M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $35M | $51.16M | $28.73M | $26.8M | $24.49M | $51.62M | $26.83M | $26.91M | $15.54M | $40.32M | $15.5M | $14.5M | $21.21M | $53.77M | $13.78M | $16.58M | $15.17M | $4.16M | $2.32M | $3.23M | $4.28M | $5.26M | $2.42M | $2.67M | $2.17M | $5.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $31.74M | $53.27M | $30.48M | $30.15M | $29.42M | $79.73M | $27.89M | $28.09M | $30.55M | $55.32M | $30.47M | $38.6M | $36.56M | $67.96M | $28.77M | $25.46M | $26.07M | $24.6M | $21.5M | $72.08M | $13.84M | $18.77M | $20.28M | $13.86M | $14.3M | $20.6M |
| -$21.65M | -$13.85M | -$6.34M | -$14.79M | -$13.58M | -$25.8M | -$17.38M | -$24.59M | -$9.91M | -$4.42M | -$11.56M | -$11.42M | -$15.65M | -$19.38M | -$13.18M | -$9.53M | -$3.42M | -$9.06M | -$791K | $169K | -$207K | -$2.35M | -$423K | -$106K | $668K | -$189K | |
| Non-Operating Interest Income | - | - | $3.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $27K | $0 | -$32K | $0 | $0 | $36K | -$1K |
| Non-Operating Interest Expense | $5.02M | $3.05M | $5.06M | $3.99M | $6.98M | $3.58M | $3.79M | $3.26M | $329K | $278K | $306K | $315K | $344K | $504K | $538K | $430K | $335K | $171K | $263K | $259K | $239K | $232K | $246K | $217K | $252K | $247K |
| Other Income/Expense | -$16.64M | -$10.81M | -$4.36M | -$10.8M | -$6.61M | -$22.22M | -$13.59M | -$21.33M | -$9.58M | -$4.14M | -$11.26M | -$11.1M | -$15.31M | -$18.87M | -$12.64M | -$9.1M | -$3.08M | -$8.89M | -$529K | $401K | $32K | -$2.08M | -$177K | $111K | $884K | $59K |
Income Before Tax | $9.23M | $38.15M | $24.56M | $14.95M | $14.6M | $52.6M | $10.16M | $3.16M | $20.07M | $50.68M | $18.29M | $28.3M | $20.69M | $48.96M | $15.42M | $15.57M | $22.51M | $15.09M | $20.67M | $72.22M | $13.59M | $16.45M | $19.86M | $13.73M | $14.94M | $20.34M |
Income Tax | $4.63M | $2.49M | $355K | $829K | -$1.95M | -$2.82M | $8.28M | $629K | $4.22M | $2.29M | -$553K | -$7.7M | $3.13M | $2.3M | $2.2M | -$341K | $4.19M | $1.89M | -$855K | -$1.18M | $525K | $122K | -$88K | $535K | $2.57M | $788K |
Net Income | $4.6M | $35.66M | $24.21M | $14.12M | $16.56M | $55.42M | $1.88M | $2.53M | $15.85M | $48.39M | $18.84M | $36M | $17.56M | $46.66M | $13.22M | $15.91M | $18.32M | $13.21M | $21.52M | $73.4M | $13.06M | $16.33M | $19.95M | $13.19M | $12.37M | $19.55M |
Minority Interests | -$2.43M | -$1.09M | -$1.64M | -$1.27M | -$894K | -$168K | -$1.41M | -$1.83M | -$404K | -$1.4M | -$371K | -$300K | -$316K | -$149K | -$998K | $0 | $0 | $0 | $0 | $1K | $1.28M | -$772K | $678K | $672K | -$209K | -$816K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.17M | $34.57M | $22.57M | $12.85M | $15.66M | $55.25M | $466K | $706K | $15.45M | $46.99M | $18.47M | $35.7M | $17.24M | $46.51M | $12.22M | $15.91M | $18.32M | $13.21M | $21.52M | $73.4M | $14.35M | $15.56M | $20.63M | $13.86M | $12.16M | $18.73M |
Shares Outstanding (Basic) | 160.54M | - | 160.67M | 159.69M | 158.17M | 153.59M | 154.9M | 151.44M | 150.16M | - | 147.88M | 147.88M | 147.53M | - | 147.19M | 147.19M | 147.19M | - | 136.15M | 133.93M | 136.15M | - | 117M | 117M | 117M | - |
Shares Outstanding (Diluted) | 162.18M | - | 161.96M | 160.68M | 159.99M | 153.59M | 155.17M | 153.37M | 152.17M | - | 147.88M | 147.88M | 147.55M | - | 147.19M | 147.19M | 147.19M | - | 136.42M | 133.93M | 136.15M | - | 117M | 117M | 117M | - |
EPS (Basic) | $0.014 | - | $0.14 | $0.08 | $0.099 | $0.37 | $0.003 | $0.0047 | $0.10 | - | $0.13 | $0.24 | $0.12 | - | $0.083 | $0.11 | $0.12 | - | $0.16 | $0.54 | $0.11 | - | $0.18 | $0.12 | $0.10 | - |
EPS (Diluted) | $0.013 | - | $0.14 | $0.08 | $0.098 | $0.37 | $0.003 | $0.0046 | $0.10 | - | $0.13 | $0.24 | $0.12 | - | $0.083 | $0.11 | $0.12 | - | $0.16 | $0.54 | $0.11 | - | $0.18 | $0.12 | $0.10 | - |
EBIT | $14.25M | $41.2M | $29.62M | $18.94M | $21.58M | $56.18M | $13.95M | $6.42M | $20.4M | $50.96M | $18.59M | $38.6M | $21.03M | $49.46M | $15.96M | $16M | $22.85M | $15.27M | $20.93M | $72.48M | $13.83M | $16.69M | $20.11M | $13.94M | $15.19M | $20.59M |
EBITDA | $42.11M | $62.73M | $45.8M | $39.43M | $39.65M | $89.75M | $35.66M | $29.98M | $36.37M | $40.77M | $36.57M | $52.13M | $41.73M | $75.52M | $32.82M | $29.27M | $30.39M | $18.12M | $23.42M | $74.04M | $15.75M | $20.7M | $22.22M | $15.68M | $16.4M | $22.61M |