Patria Investments Income Statement (2018-2025) | PAX

Income Statement Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 25.52M24.60M30.61M119.00M39.70M46.21M54.99M55.62M56.99M91.28M73.75M78.59M63.54M111.74M63.91M75.00M78.06M157.24M79.57M82.52M86.46M
Cost of Revenue 8.46M7.63M11.98M43.15M15.20M16.44M27.62M27.42M25.99M
Gross Profit 17.05M16.97M18.63M75.85M24.50M29.77M27.36M28.20M31.00M
Operating items
Amortization - Intangibles -1.48M-1.47M-1.50M-1.51M-1.41M-4.41M-8.55M-4.15M-4.90M-5.52M-5.88M-6.04M-6.40M-7.45M-9.94M-9.22M-10.50M
Selling, General & Administrative -2.75M-3.11M-2.42M-3.79M-3.00M-7.44M-16.33M-8.13M-8.95M-10.16M-11.50M-9.19M-11.20M-12.22M-12.04M-11.68M-11.86M
Other Operating Expenses 0.12M-0.01M-2.36M0.01M-0.09M-2.00M1.63M-7.03M
Operating Expenses -2.64M-3.12M-4.78M-3.78M-3.09M-9.44M-14.70M-15.15M-8.95M-10.16M-11.50M-9.19M-11.20M-12.22M-12.04M-11.68M-11.86M
Operating Income 19.69M20.09M23.41M79.63M27.59M29.77M36.80M42.90M46.15M
EBIT 19.69M20.09M23.41M79.63M27.59M29.77M36.80M42.90M46.15M48.96M20.69M28.34M18.29M50.68M20.07M-15.17M-10.59M52.60M14.60M2.67M12.97M
Non-operating items
Interest & Investment Income -0.17M-0.12M-0.04M1.25M-0.09M0.02M-0.05M1.31M-0.44M-0.44M-0.69M14.44M-0.68M-0.55M-0.45M10.66M7.49M5.92M3.15M1.18M9.10M
Other Non Operating Income 0.12M-0.01M-2.36M0.01M-0.09M-10.06M-2.17M-7.25M-6.28M4.26M-8.44M-4.19M-6.82M0.79M-1.97M-10.25M-0.37M-33.23M1.75M-0.50M-0.34M
Non Operating Income 0.52M-0.13M-0.26M0.16M-0.74M0.55M4.58M2.06M-0.42M1.89M-0.26M0.71M1.04M-3.17M-0.57M-4.65M-6.55M-6.99M
Net income details
EBT 14.94M13.72M13.59M72.22M20.67M15.09M22.51M15.56M15.42M48.96M20.69M28.34M18.29M50.68M20.07M3.16M10.16M52.60M14.60M14.95M24.56M
Tax Provisions -0.54M-0.53M1.18M0.85M-1.13M-4.19M-3.85M-2.20M14.40M-3.13M7.68M0.55M-7.92M-4.22M-0.63M-8.28M23.43M1.95M-0.83M-0.35M
Profit After Tax 12.37M13.19M19.95M16.33M13.06M73.40M21.52M13.21M18.32M15.91M13.22M46.66M17.56M36.03M18.84M48.39M15.85M2.53M1.88M55.42M16.56M14.12M24.21M
Equity Income -0.01M-0.21M-0.04M-0.15M
Income from Non-Controlling Interests 0.21M-0.67M1.76M-1.28M-0.00M1.00M0.15M0.32M0.33M0.37M1.40M0.40M1.83M1.41M0.17M0.89M1.27M1.64M
Income from Continuing Operations 14.94M14.26M14.11M71.04M19.81M16.22M26.70M19.42M17.62M34.56M23.82M20.66M17.73M58.60M24.29M3.79M18.44M29.17M12.65M15.78M24.92M
Consolidated Net Income 14.94M14.26M14.11M71.04M19.81M16.22M26.70M19.42M17.62M34.56M23.82M20.66M17.73M58.60M24.29M3.79M18.44M29.17M12.65M15.78M24.92M
Income towards Parent Company 12.16M13.86M14.35M73.40M21.52M13.21M18.32M15.91M12.22M46.51M17.24M35.70M18.47M46.99M15.45M0.71M0.47M55.25M15.66M12.85M22.57M
Net Income towards Common Stockholders 12.16M13.86M14.35M73.40M21.52M13.21M18.32M15.91M12.22M46.51M17.24M35.70M18.47M46.99M15.45M0.71M0.47M55.25M15.66M12.85M22.57M
Additional items
EPS (Basic) 26.5338.73147.5399.700.15M0.01M0.00M0.16M0.07M
EPS (Weighted Average and Diluted) 117.0062.33136.15112.0326.58147.1968.4138.7399.9438.340.15M0.01M0.00M0.16M0.07M
Shares Outstanding (Weighted Average) 117.00M117.00M117.00M117.00M0.81M0.32M0.12M0.36M102.89107.03109.1299.03320.35
Shares Outstanding (Diluted Average) 117.00M117.00M0.10M0.22M0.40M117.00M0.11M0.66M0.81M0.12M0.23M0.32M0.36M0.48M101.53106.05108.9297.91317.61
EBITDA 8.44M12.53M12.41M74.01M27.59M29.77M32.47M-10.31M2.00M48.96M20.69M28.34M18.29M50.68M20.07M-15.17M-10.59M52.60M14.60M2.67M12.97M
Interest Expenses -18.33M-20.74M-12.28M-11.59M
Tax Rate -3.90%-3.86%1.63%4.14%-7.47%-18.63%-24.75%-14.27%29.42%-15.13%27.12%3.02%-15.63%-21.02%-19.89%-81.51%44.55%13.38%-5.55%-1.45%