Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,239,340 | $2,222,535 | $1,784,667 | $1,786,217 |
| - Cash | $30,300 | $28,500 | $36,070 | $33,400 |
| + Debt | $146,300 | $186,711 | $214,750 | $250,409 |
| Enterprise Value | $2,355,340 | $2,380,746 | $1,963,347 | $2,003,226 |
| Revenue | $86,500 | $82,522 | $79,567 | $157,242 |
| % Growth | 4.8% | 3.7% | -49.4% | – |
| Gross Profit | $49,800 | $67,933 | $65,372 | $143,731 |
| % Margin | 57.6% | 82.3% | 82.2% | 91.4% |
| EBITDA | $33,584 | $29,748 | $32,815 | $68,319 |
| % Margin | 38.8% | 36% | 41.2% | 43.4% |
| Net Income | $22,500 | $12,851 | $15,664 | $55,254 |
| % Margin | 26% | 15.6% | 19.7% | 35.1% |
| EPS Diluted | 0.15 | 0.082 | 0.086 | 0.37 |
| % Growth | 83.8% | -5.1% | -76.8% | – |
| Operating Cash Flow | $0 | $76,874 | $100,072 | $25,940 |
| Capital Expenditures | $0 | -$2,452 | -$2,264 | -$2,859 |
| Free Cash Flow | $0 | $74,422 | $97,808 | $23,081 |