Patria Investments Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$111,290	$115,900	$98,200	$134,400
Gross Profit	111,290	114,500	78,200	122,300
EBITDA	38,436	29,800	36,726	49,300
EBIT	23,438	25,600	25,600	61,279
Net Income	10,691	10,500	2,300	34,500
Net Change In Cash	111,290	115,900	98,200	134,400
Free Cash Flow	35,547	28,248	28,438	30,524
Cash	58,900	58,900	50,900	55,000
Basic Shares	159,574	159,574	158,621	157,968

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	177,647	133,219	146,359	125,464
EBIT	131,300	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