Patria Investments Limited (PAX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 122.3M | 71.62M | 67.93M | 65.37M | 143.73M | 63.9M | 62.94M | 45.4M | 103.07M | 53.36M | 68.51M | 63.94M | 137.74M | 47.81M | 47.21M | 46.8M | 29.68M | 24.46M | 75.83M | 18.6M |
| Gross Margin % | 91% | 82.83% | 82.32% | 82.16% | 91.41% | 81.87% | 83.93% | 71.16% | 92.25% | 83.99% | 87.17% | 86.7% | 150.9% | 83.9% | 84.89% | 85.1% | 64.22% | 61.61% | 63.72% | 60.75% |
| Gross Profit Growth % | -14.91% | 12.08% | 7.93% | 43.99% | 39.45% | 19.75% | -8.12% | -29% | -25.17% | 11.6% | 45.1% | 36.64% | 364.12% | 95.49% | -37.73% | 151.63% | 20.96% | 5.52% | - | 9.34% |
| Operating Expenses | 73M | 41.14M | 37.79M | 35.96M | 64M | 36.01M | 34.86M | 15.3M | 47.75M | 22.89M | 29.25M | 27.38M | 69.78M | 19.05M | 21.75M | 20.72M | 5.08M | 2.96M | 3.77M | 2.39M |
| OpEx % of Revenue | 54.32% | 47.58% | 45.79% | 45.19% | 40.7% | 46.14% | 46.48% | 23.98% | 42.73% | 36.03% | 37.22% | 37.12% | 76.44% | 33.42% | 39.12% | 37.68% | 10.98% | 7.45% | 3.17% | 7.8% |
| Selling, General & Admin | 7.5M | 28.73M | 26.8M | 24.49M | 51.62M | 26.83M | 26.91M | 9.2M | 40.32M | 15.5M | 22.35M | 21.21M | 53.77M | 13.78M | 16.58M | 15.17M | 4.16M | 2.32M | 3.26M | 1.91M |
| SG&A % of Revenue | 5.58% | 33.23% | 32.48% | 30.78% | 32.83% | 34.37% | 35.88% | 14.42% | 36.08% | 24.4% | 28.44% | 28.76% | 58.9% | 24.18% | 29.82% | 27.58% | 9.01% | 5.84% | 2.74% | 6.25% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 49.3M | 30.48M | 30.15M | 29.42M | 79.73M | 27.89M | 28.09M | 30.1M | 55.32M | 30.47M | 39.26M | 36.56M | 67.96M | 28.77M | 25.46M | 26.07M | 24.6M | 21.5M | 72.06M | 16.21M |
| Operating Margin % | 36.68% | 35.25% | 36.53% | 36.97% | 50.71% | 35.73% | 37.45% | 47.18% | 49.51% | 47.96% | 49.95% | 49.57% | 74.45% | 50.48% | 45.77% | 47.42% | 53.24% | 54.16% | 60.55% | 52.94% |
| Operating Income Growth % | -38.17% | 9.28% | 7.33% | -2.27% | 44.11% | -8.47% | -28.45% | -17.67% | -18.6% | 5.91% | 54.19% | 40.22% | 176.24% | 33.81% | -64.67% | 60.87% | 31.11% | 6% | - | 13.35% |
| EBITDA | 49.3M | 42.78M | 40.96M | 40.65M | 91.87M | 36.66M | 35.76M | 37.34M | 62.53M | 37.65M | 45.99M | 42.56M | 83.82M | 33.91M | 30.58M | 31.26M | 27.49M | 23.43M | 74.03M | 18.16M |
| EBITDA Margin % | 36.68% | 49.48% | 49.63% | 51.09% | 58.43% | 46.97% | 47.68% | 58.52% | 55.96% | 59.26% | 58.51% | 57.7% | 91.83% | 59.51% | 54.99% | 56.85% | 59.5% | 59.03% | 62.21% | 59.34% |
| EBITDA Growth % | -46.34% | 16.69% | 14.55% | 8.87% | 46.92% | -2.62% | -22.25% | -12.27% | -25.4% | 11.01% | 50.37% | 36.13% | 204.88% | 44.74% | -58.69% | 72.1% | 32.94% | 5.45% | - | 11.59% |
| D&A (Non-Cash Add-back) | 0 | 12.3M | 10.81M | 11.23M | 12.14M | 8.77M | 7.67M | 7.24M | 7.21M | 7.18M | 6.73M | 6M | 15.86M | 5.15M | 5.12M | 5.19M | 2.89M | 1.93M | 1.98M | 1.96M |
| EBIT | 49.3M | 29.62M | 18.94M | 21.58M | 56.17M | 13.95M | 6.42M | 30.1M | 50.96M | 18.59M | 28.66M | 21.03M | 49.46M | 15.96M | 15.99M | 22.84M | 15.27M | 20.93M | 72.48M | 13.83M |
| Net Interest Income | -11.3M | -1.97M | -3.99M | -6.98M | -3.58M | -3.79M | -3.26M | -329K | -278K | -306K | -315K | -344K | -504K | -538K | -430K | -335K | -171K | -262K | -232K | -239K |
| Interest Income | -11.3M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 27K | 0 |
| Interest Expense | 0 | 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 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 38.1M | 24.56M | 14.95M | 14.6M | 52.6M | 10.16M | 3.16M | 20M | 50.68M | 18.29M | 28.34M | 20.69M | 48.96M | 15.42M | 15.56M | 22.51M | 15.09M | 20.67M | 72.22M | 13.59M |
| Pretax Margin % | 28.35% | 28.41% | 18.12% | 18.35% | 33.45% | 13.01% | 4.22% | 31.35% | 45.36% | 28.78% | 36.06% | 28.05% | 53.64% | 27.06% | 27.99% | 40.94% | 32.66% | 52.07% | 60.69% | 44.38% |
| Income Tax | 2.5M | 355K | 829K | -1.95M | -2.82M | 8.28M | 629K | 4.2M | 2.29M | -553K | -7.68M | 3.13M | 2.3M | 2.2M | -341K | 4.19M | 1.89M | -855K | -1.18M | 525K |
| Effective Tax Rate % | 6.56% | 1.45% | 5.55% | -13.38% | -5.37% | 81.51% | 19.89% | 21% | 4.52% | -3.02% | -27.12% | 15.13% | 4.69% | 14.27% | -2.19% | 18.63% | 12.51% | -4.14% | -1.63% | 3.86% |
| Net Income | 34.5M | 22.5M | 12.85M | 15.66M | 55.25M | 466K | 706K | 15.4M | 46.99M | 18.47M | 35.7M | 17.24M | 46.51M | 12.22M | 15.91M | 18.32M | 13.21M | 21.52M | 73.4M | 14.35M |
| Net Margin % | 25.67% | 26.02% | 15.57% | 19.69% | 35.14% | 0.6% | 0.94% | 24.14% | 42.05% | 29.07% | 45.43% | 23.38% | 50.96% | 21.44% | 28.6% | 33.31% | 28.58% | 54.22% | 61.68% | 46.86% |
| Net Income Growth % | -37.56% | 4728.33% | 1720.25% | 1.71% | 17.59% | -97.48% | -98.02% | -10.69% | 1.02% | 51.12% | 124.45% | -5.86% | 252.25% | -43.22% | -78.33% | 27.67% | -15.14% | 4.35% | - | 17.98% |
| Net Income (Continuing) | 35.6M | 24.21M | 14.12M | 16.56M | 55.42M | 1.88M | 2.53M | 15.8M | 48.39M | 18.84M | 36.03M | 17.56M | 46.66M | 13.22M | 15.91M | 18.32M | 13.21M | 21.52M | 73.4M | 13.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 21.67M | 16.67M | 13.66M | 10.64M | 9.85M | 8.27M | -30.09M | -16.63M | -21.15M | -40.8M | -43.88M | -44.8M | -39.33M | -42.19M | 0 | 0 | 0 | 0 | 0 | -394K |
| EPS (Diluted) | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.31 | 0.12 | 0.24 | 0.12 | 0.32 | 0.08 | 0.11 | 0.12 | 0.09 | 0.16 | 0.54 | 0.11 |
| EPS Growth % | -40.54% | - | - | -14% | 19.35% | -91.83% | -97.79% | -16.67% | -3.13% | 44.58% | 118.18% | 0% | 258.34% | -48.13% | -79.63% | 9.09% | -25.58% | -11.11% | - | 10% |
| EPS (Basic) | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.32 | 0.12 | 0.24 | 0.12 | 0.32 | 0.08 | 0.11 | 0.12 | 0.09 | 0.16 | 0.54 | 0.11 |
| Diluted Shares Outstanding | 157.97M | 153.38M | 158.07M | 158.07M | 153.59M | 152.71M | 151.81M | 152.17M | 149.36M | 148.28M | 148.21M | 147.55M | 147.22M | 147.19M | 147.19M | 147.19M | 139.91M | 136.42M | 133.93M | 136.15M |
| Basic Shares Outstanding | 157.97M | 153.38M | 158.07M | 158.07M | 153.59M | 152.71M | 151.44M | 150.16M | 148.25M | 148.22M | 148.16M | 147.53M | 147.19M | 147.19M | 147.19M | 147.19M | 139.91M | 136.15M | 133.93M | 136.15M |
| Dividend Payout Ratio | 69.34% | 106.31% | 184.51% | 150.59% | 41.64% | 4915.02% | 3763.31% | 388.98% | 62.63% | 200.98% | 93.18% | 262.92% | 54.11% | 203.54% | 186.93% | 128.58% | 144.35% | 292.86% | 19.66% | 162.13% |