Patria Investments Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$98,200	$134,400	$86,461	$82,522
Gross Profit	78,200	122,300	71,618	67,933
EBITDA	34,900	49,300	41,926	29,748
EBIT	25,600	61,279	29,624	18,937
Net Income	2,300	34,500	22,500	12,851
Net Change In Cash	98,200	134,400	86,461	82,522
Free Cash Flow	32,339	30,524	63,629	74,422
Cash	50,900	55,000	30,343	28,539
Basic Shares	158,621	157,968	153,379	158,075

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$383,800	$374,204	$327,617	$258,877
Gross Profit	369,200	323,716	288,883	224,054
EBITDA	131,300	133,219	146,359	125,464
EBIT	129,199	97,395	119,242	104,260
Net Income	85,600	71,875	118,400	92,957
Net Change In Cash	383,800	374,204	327,617	258,877
Free Cash Flow	258,310	137,663	141,705	74,339
Cash	53,601	33,418	16,050	26,519
Basic Shares	157,968	153,586	148,679	147,226