Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,500 | $82,522 | $79,567 | $157,242 |
| % Growth | 4.8% | 3.7% | -49.4% | – |
| Cost of Goods Sold | $36,700 | $14,589 | $14,195 | $13,511 |
| Gross Profit | $49,800 | $67,933 | $65,372 | $143,731 |
| % Margin | 57.6% | 82.3% | 82.2% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,900 | $25,732 | $23,525 | $49,881 |
| SG&A Expenses | $11,900 | $26,802 | $24,493 | $51,618 |
| Sales & Mktg Exp. | $0 | $1,070 | $968 | $1,737 |
| Other Operating Expenses | $0 | $10,985 | $11,463 | $12,383 |
| Operating Expenses | $11,900 | $37,787 | $35,956 | $64,001 |
| Operating Income | $37,900 | $30,146 | $29,416 | $79,730 |
| % Margin | 43.8% | 36.5% | 37% | 50.7% |
| Other Income/Exp. Net | -$13,300 | -$15,196 | -$14,812 | -$27,130 |
| Pre-Tax Income | $24,600 | $14,950 | $14,604 | $52,600 |
| Tax Expense | $400 | $829 | -$1,954 | -$2,822 |
| Net Income | $22,500 | $12,851 | $15,664 | $55,254 |
| % Margin | 26% | 15.6% | 19.7% | 35.1% |
| EPS | 0.15 | 0.082 | 0.086 | 0.37 |
| % Growth | 83.8% | -5.1% | -76.8% | – |
| EPS Diluted | 0.15 | 0.082 | 0.086 | 0.37 |
| Weighted Avg Shares Out | 153,379 | 158,075 | 158,075 | 153,587 |
| Weighted Avg Shares Out Dil | 153,379 | 158,075 | 158,075 | 153,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,700 | $3,987 | $6,979 | $3,575 |
| Depreciation & Amortization | $6,184 | $10,811 | $11,232 | $12,144 |
| EBITDA | $33,584 | $29,748 | $32,815 | $68,319 |
| % Margin | 38.8% | 36% | 41.2% | 43.4% |