Patria Investments
PAX · NASDAQ
$12.03+$0.29 (+2.47%)TodayMarket closed ·
Prev close $11.74
Key indicators
PAX profitability and balance sheet ratios
EPS $0.0644 in Jun 2026, down 19.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.003 |
| Dec 2024 | $0.3499 |
| Mar 2025 | $0.0979 |
| Jun 2025 | $0.08 |
| Sep 2025 | $0.1394 |
| Dec 2025 | $0.2146 |
| Mar 2026 | $0.0134 |
| Jun 2026 | $0.0644 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $327.6M | $374.2M | $381.7M |
| Gross profit | $327.6M | $374.2M | $381.7M |
| Operating income | $139.1M | $153.0M | $122.0M |
| Net income | $118.4M | $71.9M | $85.7M |
| Diluted EPS | $0.80 | $0.47 | $0.53 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.5B | $1.8B |
| Total liabilities | $0.7B | $0.9B | $1.2B |
| Shareholder equity | $0.6B | $0.6B | $0.6B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.2B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $156.7M | $145.9M | $282.6M |
| Investing cash flow | $62.2M | $25.3M | $2.3M |
| Financing cash flow | −$229.6M | −$151.7M | −$268.2M |
| Capital expenditure | −$5.9M | −$3.6M | −$10.6M |
| Free cash flow | $150.9M | $142.3M | $272.1M |
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