NASDAQ · Financial Statements

Patria Investments Limited (PAX) Financial Statements

$11.67 NASDAQ: PAX Market Cap $1.88B

Patria Investments Limited most recently reported annual revenue of $384.0M, net profit of $86.0M. Revenue grew at an average annual rate of 27.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$236.0M$259.0M$328.0M$374.0M$384.0M
Operating Profit$137.0M$130.0M$164.0M$166.0M$131.0M
Net Profit$122.0M$93.0M$118.0M$72.0M$86.0M
EPS$0.90$0.63$0.80$0.47$0.54
Op Margin58.3%50.4%50.0%44.3%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$761.0M$976.0M$1.0B$1.2B$1.5B
Total Liabilities$197.0M$463.0M$490.0M$715.0M$862.0M
Cash$15.0M$27.0M$16.0M$33.0M$54.0M
Borrowings$8.0M$16.0M$16.0M$250.0M$199.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$108.0M$81.0M$157.0M$146.0M$269.0M
Investing Cash Flow$-286.0M$-196.0M$47.0M$17.0M$-8.0M
Financing Cash Flow$-4.0M$-6.0M$-82.0M$-232.0M$-113.0M
Net Cash Flow$1.0M$11.0M$-10.0M$17.0M$20.0M
Free Cash Flow$106.0M$74.0M$142.0M$138.0M$258.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.36
EV / EBITDA14.93
FCF Yield6.30%
Quick Ratio1.83
Interest Coverage3.92
Return 1Y-17.71%
Return 3Y-19.16%
Return 5Y-9.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.