Patria Investments Limited Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	98.2M	134.4M	86.5M	82.5M	79.6M	157.2M	78.1M	75.0M
Cost of Goods Sold	20.0M	12.1M	14.8M	14.6M	14.2M	13.5M	14.2M	12.1M
Gross Profit	78.2M	122.3M	71.6M	67.9M	65.4M	143.7M	63.9M	62.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.6M	73.0M	41.1M	37.8M	36.0M	64.0M	36.0M	34.9M
Operating Income	25.6M	49.3M	30.5M	30.1M	29.4M	79.7M	27.9M	28.1M
Other Income / Gains	-16.4M	-11.2M	-5.9M	-15.2M	-14.8M	-27.1M	-17.7M	-24.9M
Net Income	2.3M	34.5M	22.5M	12.9M	15.7M	55.3M	466K	706K
EPS (Diluted)	0.015	0.22	0.15	0.082	0.086	0.37	0.01	0.005
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.796	0.91	0.828	0.823	0.822	0.914	0.819	0.839
General And Administrative Expenses	0	7.5M	27.4M	25.7M	23.5M	49.9M	25.8M	26.0M
Selling And Marketing Expenses	0	0	1.3M	1.1M	968K	1.7M	1.1M	891K
Selling General And Administrative Expenses	0	7.5M	28.7M	26.8M	24.5M	51.6M	26.8M	26.9M
Other Expenses	52.6M	65.5M	12.4M	11.0M	11.5M	12.4M	9.2M	8.0M
Cost And Expenses	72.6M	85.1M	56.0M	52.4M	50.2M	77.5M	50.2M	46.9M
Interest Income	0	-11.3M	3.1M	0	0	0	0	0
Interest Expense	16.4M	0	5.1M	4.0M	7.0M	3.6M	3.8M	3.3M
Depreciation And Amortization	9.3M	0	12.3M	10.8M	11.2M	12.1M	8.8M	7.7M
Ebitda	34.9M	49.3M	41.9M	29.7M	32.8M	68.3M	22.7M	14.1M
Ebitdaratio	0.355	0.367	0.485	0.36	0.412	0.434	0.291	0.188
Operating Income Ratio	0.261	0.367	0.352	0.365	0.37	0.507	0.357	0.374
Income Before Tax	9.2M	38.1M	24.6M	14.9M	14.6M	52.6M	10.2M	3.2M
Income Before Tax Ratio	0.094	0.283	0.284	0.181	0.184	0.335	0.13	0.042
Income Tax Expense	4.6M	2.5M	355K	829K	-2.0M	-2.8M	8.3M	629K
Net Income Ratio	0.023	0.257	0.26	0.156	0.197	0.351	0.006	0.009
Epsdiluted	0.015	0.22	0.15	0.082	0.086	0.37	0.01	0.005
Weighted Average Shs Out	159.1M	158.0M	153.4M	158.1M	158.1M	153.6M	152.7M	151.4M
Weighted Average Shs Out Dil	158.6M	158.0M	153.4M	158.1M	158.1M	153.6M	152.7M	151.8M