Patria Investments
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $134,400 | $86,461 | $82,522 | $79,567 |
Gross Profit | 122,300 | 71,618 | 67,933 | 65,372 |
EBITDA | 49,300 | 41,926 | 29,748 | 32,815 |
EBIT | 61,279 | 29,624 | 18,937 | 21,583 |
Net Income | 34,500 | 22,500 | 12,851 | 15,664 |
Net Change In Cash | 134,400 | 86,461 | 82,522 | 79,567 |
Free Cash Flow | 63,629 | 74,422 | 97,808 | |
Cash | 55,000 | 30,343 | 28,539 | 36,070 |
Basic Shares | 157,968 | 153,379 | 158,075 | 158,075 |
Annual Financials
| 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 | 137,663 | 141,705 | 74,339 | |
Cash | 55,000 | 33,418 | 16,050 | 26,519 |
Basic Shares | 157,968 | 153,586 | 148,679 | 147,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.50 |
2025-09-30 | $0.30 |
2025-06-30 | $0.24 |