Patria Investments Income Statement (2019-2025) | PAX

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
30.61M119.00M39.70M46.21M54.99M55.62M56.99M5.41M73.75M78.59M63.54M111.74M63.91M75.00M78.06M0.98M79.57M82.52M86.46M133.18M
Cost of Revenue (Quarter)
11.98M43.15M15.20M16.44M27.62M27.42M25.99M
Gross Profit (Quarter)
18.63M75.85M24.50M29.77M27.36M28.20M31.00M
Operating items
Amortization - Intangibles (Quarter)
-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 (Quarter)
-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 (Quarter)
-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
Operating Expenses (Quarter)
-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 (Quarter)
23.41M79.63M27.59M29.77M36.80M42.90M46.15M
EBIT (Quarter)
23.41M79.63M27.59M29.77M36.80M42.90M46.15M6.45M21.03M28.66M18.59M10.14M20.52M6.06M13.30M33.80M18.13M18.40M7.61M87.87M
Non-operating items
Non Operating Interest Expenses (Quarter)
-18.33M-20.74M-12.28M-11.59M
Non Operating Investment Income (Quarter)
0.52M-3.37M-0.81M
Interest & Investment Income (Quarter)
-0.09M-0.02M-0.05M1.31M-0.44M0.44M-0.69M14.44M-0.68M-0.55M-0.45M10.66M4.95M7.49M5.92M3.15M3.78M1.18M9.10M10.79M
Other Non Operating Income (Quarter)
0.70M0.18M-0.84M-0.14M-10.82M11.07M0.62M0.32M-0.01M-1.57M-0.99M
Non Operating Income (Quarter)
-0.26M0.16M-0.74M0.55M4.58M2.06M-0.42M0.06M-0.26M0.71M1.04M-0.01M-0.57M-4.65M-6.55M0.18M
Net income details
EBT (Quarter)
13.59M72.22M20.67M15.09M22.51M15.56M15.42M3.00M20.69M28.34M18.29M0.44M20.07M3.16M10.16M1.79M14.60M14.95M24.56M38.15M
Tax Provisions (Quarter)
-0.53M-0.39M0.35M0.15M-4.22M-8.28M1.83M1.95M-0.35M0.95M
Profit After Tax (Quarter)
13.06M73.40M21.52M13.21M18.32M15.91M13.22M2.29M17.56M36.03M18.84M0.29M15.85M2.53M1.88M3.55M16.56M14.12M24.21M35.66M
Equity Income (Quarter)
0.14M-0.27M0.99M-0.58M-4.48M-1.00M-0.65M-0.06M0.60M0.06M-0.04M-0.21M-0.11M-0.06M5.01M-0.23M
Income from Non-Controlling Interests (Quarter)
-1.28M-0.00M1.28M-0.43M1.00M-40.33M0.32M0.33M0.37M1.40M0.40M1.83M1.41M0.17M0.89M1.27M1.64M1.09M
Income from Continuing Operations (Quarter)
14.11M72.22M20.67M15.09M22.51M15.56M15.81M2.65M20.69M28.34M18.29M0.29M24.29M3.16M18.44M-0.04M12.65M14.95M24.92M37.20M
Income from Discontinued Operations (Quarter)
-0.53M1.18M0.85M-4.19M-3.85M-2.20M-3.13M7.68M0.55M-4.22M-0.63M-8.28M-0.83M
Consolidated Net Income (Quarter)
13.59M73.40M21.52M15.09M18.32M11.71M13.61M2.65M17.56M36.03M18.84M0.29M20.07M2.53M10.16M-0.04M12.65M14.12M24.92M37.20M
Income towards Parent Company (Quarter)
14.35M73.40M21.52M13.21M18.32M15.91M12.22M46.51M17.24M35.70M18.47M46.99M15.45M0.71M0.47M55.25M15.66M12.85M22.57M34.56M
Net Income towards Common Stockholders (Quarter)
14.35M73.40M21.52M13.21M18.32M15.91M12.22M46.51M17.24M35.70M18.47M46.99M15.45M0.71M0.47M55.25M15.66M12.85M22.57M34.56M
Additional items
EPS (Basic) (Quarter)
0.140.540.140.100.150.1538.730.320.1299.700.150.32150.150.000.000.360.100.080.140.22
EPS (Diluted) (Quarter)
0.120.630.140.100.150.1538.730.320.1599.940.150.320.100.010.000.360.100.080.140.22
Shares Outstanding (Quarter)
105.37M136.15M158.09M135.98M124.44M108.06M0.32M147.22M147.53M0.36M124.60M148.21M0.10M151.44M109.12M153.29M153.29M159.69M159.69M159.64M
Shares Outstanding (Diluted) (Quarter)
117.00M117.00M157.77M135.98M124.44M108.06M0.32M147.23M116.86M0.36M124.55M148.68M152.17M106.05M108.92M153.92M153.92M160.68M160.68M160.76M
EBITDA (Quarter)
23.41M79.63M27.59M29.77M36.80M42.90M46.15M6.45M21.03M28.66M18.59M10.14M20.52M6.06M13.30M33.80M18.13M18.40M7.61M87.87M
Interest Expenses (Quarter)
0.24M0.26M0.26M0.71M0.34M0.43M0.54M3.45M0.34M0.32M0.31M9.70M0.45M2.90M3.14M32.01M3.53M3.45M-16.95M49.72M
Tax Rate (Quarter)
-3.86%-2.52%11.79%34.62%-21.02%-81.51%102.01%13.38%-1.45%2.49%