Patria Investments (PAX)
Manages private equity, infrastructure, credit, real estate, and investment solutions across three regions.
$10.51
vs last close+0.13 (+1.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 112 | 64 | 75 | 78 | 157 | 80 | 83 | 86 | 134 | 98 | 116 |
| Cost of revenue | 10 | 9 | 18 | 12 | 14 | 14 | 14 | 15 | 15 | 12 | 20 | 1 |
| Gross profit | 53 | 103 | 45 | 63 | 64 | 144 | 65 | 68 | 72 | 122 | 78 | 115 |
| 23 | 48 | 15 | 35 | 36 | 64 | 36 | 38 | 41 | 73 | 53 | 85 | |
| 16 | 40 | 9 | 27 | 27 | 52 | 24 | 27 | 29 | 8 | 0 | 0 | |
| Selling & marketing | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 14 | 39 | 9 | 26 | 26 | 50 | 24 | 26 | 27 | 8 | 0 | 0 |
| Other expenses | 7 | 7 | 6 | 8 | 9 | 12 | 11 | 11 | 12 | 66 | 53 | 85 |
| Operating income | 30 | 55 | 30 | 28 | 28 | 80 | 29 | 30 | 30 | 49 | 26 | 30 |
| −12 | −5 | −10 | −25 | −18 | −27 | −15 | −15 | −6 | −11 | −16 | −13 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | −11 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 3 | 4 | 4 | 7 | 4 | 5 | 0 | 16 | 13 |
| Other non-operating income | 12 | 4 | 0 | 22 | 14 | 24 | 8 | 11 | 1 | 0 | 0 | 0 |
| Income before tax | 18 | 51 | 20 | 3 | 10 | 53 | 15 | 15 | 25 | 38 | 9 | 17 |
| Income tax expense | −1 | 2 | 4 | 1 | 8 | −3 | −2 | 1 | 0 | 3 | 5 | 2 |
| Net income from continuing operations | 19 | 48 | 16 | 3 | 2 | 55 | 17 | 14 | 24 | 36 | 5 | 15 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 18 | 47 | 15 | 1 | 0 | 55 | 16 | 13 | 23 | 35 | 2 | 11 |
| EPS, basic | $0.12 | $0.32 | $0.10 | $0.01 | $0.01 | $0.37 | $0.09 | $0.08 | $0.15 | $0.22 | $0.01 | $0.07 |
| EPS, diluted | $0.12 | $0.31 | $0.10 | $0.01 | $0.01 | $0.37 | $0.09 | $0.08 | $0.15 | $0.22 | $0.01 | $0.07 |
| Weighted average shares, basic | 148 | 148 | 150 | 151 | 153 | 154 | 158 | 158 | 153 | 158 | 159 | 160 |
| Weighted average shares, diluted | 148 | 149 | 152 | 152 | 153 | 154 | 158 | 158 | 153 | 158 | 159 | 160 |
| EBITDA | 26 | 58 | 37 | 14 | 23 | 68 | 33 | 30 | 42 | 49 | 35 | 30 |
| Depreciation & amortization | 7 | 7 | 7 | 8 | 9 | 12 | 11 | 11 | 12 | 0 | 9 | 0 |
| EBIT | 19 | 51 | 30 | 6 | 14 | 56 | 22 | 19 | 30 | 49 | 26 | 30 |