Patria Investments Ltd (PAX) quarterly income statement — complete revenue, gross profit & net income history
Patria Investments Ltd (PAX) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | 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 |
|---|
| Net Interest Income | -4.35M | -16.4M | -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 |
| NII Growth % | -9.15% | -134.99% | -216.08% | 47.93% | -22.38% | -2021.28% | -1185.97% | -1138.24% | -934.29% | 4.36% | 44.84% | 43.12% | 26.74% | -2.69% | -194.74% | -105.34% | -85.34% | -40.17% | 26.29% | -6.94% |
| Net Interest Margin % | -0.24% | -0.92% | -0.76% | -0.15% | -0.3% | -0.52% | -0.3% | -0.28% | -0.28% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.06% | -0.05% | -0.03% | -0.02% | -0.05% |
| Interest Income | 2.21M | 0 | -11.3M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Interest Expense | 6.56M | 16.4M | 0 | 5.06M | 3.99M | 6.98M | 3.58M | 3.79M | 3.26M | 329K | 278K | 306K | 315K | 344K | 504K | 538K | 430K | 335K | 171K | 263K |
| Loan Loss Provision | -6.56M | 3.6M | 12.1M | 9.78M | 10.6M | 7.22M | 9.94M | 10.37M | 8.8M | 18.07M | 8.39M | 9.87M | 9.77M | 9.47M | -46.97M | 8.64M | 7.97M | 7.86M | 16.36M | 14.97M |
| Non-Interest Income | 109.08M | 98.2M | 145.7M | 83.37M | 82.52M | 79.57M | 157.24M | 78.06M | 75M | 63.8M | 111.74M | 63.54M | 78.59M | 73.75M | 91.28M | 56.99M | 55.62M | 54.99M | 46.21M | 39.69M |
| Non-Interest Income % | 104.16% | 120.05% | 108.41% | 102.42% | 105.08% | 109.61% | 102.33% | 105.1% | 104.54% | 100.52% | 100.25% | 100.48% | 100.4% | 100.47% | 100.56% | 100.95% | 100.78% | 100.61% | 100.37% | 100.66% |
| Total Net Revenue | 104.73M | 81.8M | 134.4M | 81.4M | 78.53M | 72.59M | 153.67M | 74.27M | 71.74M | 63.47M | 111.46M | 63.23M | 78.28M | 73.41M | 90.78M | 56.45M | 55.19M | 54.65M | 46.04M | 39.43M |
| Revenue Growth % | 33.36% | 12.69% | -12.54% | 9.6% | 9.47% | 14.36% | 37.87% | 17.45% | -8.35% | -13.54% | 22.78% | 12.01% | 41.84% | 34.32% | 97.17% | 43.16% | -53.52% | 79.93% | 46.05% | 19.86% |
| Non-Interest Expense | 90.24M | 52.6M | 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 |
| Efficiency Ratio | 86.17% | 64.3% | 54.32% | 50.54% | 48.11% | 49.53% | 41.65% | 48.49% | 48.59% | 24.11% | 42.84% | 36.21% | 37.37% | 37.3% | 76.87% | 33.74% | 39.42% | 37.91% | 11.02% | 7.5% |
| Operating Income | 21.05M | 25.6M | 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 |
| Operating Margin % | 20.09% | 31.3% | 36.68% | 37.44% | 38.39% | 40.52% | 51.88% | 37.55% | 39.15% | 47.42% | 49.64% | 48.19% | 50.15% | 49.81% | 74.87% | 50.96% | 46.13% | 47.71% | 53.44% | 54.52% |
| Operating Income Growth % | -30.19% | -12.97% | -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% |
| Pretax Income | 16.88M | 9.2M | 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 |
| Pretax Margin % | 16.12% | 11.25% | 28.35% | 30.17% | 19.04% | 20.12% | 34.23% | 13.68% | 4.41% | 31.51% | 45.47% | 28.92% | 36.21% | 28.18% | 53.93% | 27.31% | 28.2% | 41.19% | 32.79% | 52.42% |
| Income Tax | 2.27M | 4.6M | 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 |
| Effective Tax Rate % | 13.46% | 50% | 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% |
| Net Income | 10.69M | 2.3M | 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 |
| Net Margin % | 10.21% | 2.81% | 25.67% | 27.64% | 16.36% | 21.58% | 35.96% | 0.63% | 0.98% | 24.26% | 42.16% | 29.21% | 45.61% | 23.49% | 51.24% | 21.65% | 28.82% | 33.51% | 28.68% | 54.59% |
| Net Income Growth % | -16.81% | -85.32% | -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% |
| Net Income (Continuing) | 14.61M | 4.6M | 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 |
| EPS (Diluted) | 0.07 | 0.01 | 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 |
| EPS Growth % | -20.1% | -83.14% | -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% |
| EPS (Basic) | 0.07 | 0.01 | 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 |
| Diluted Shares Outstanding | 159.57M | 158.62M | 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 |