PAX Financials

Patria Investments Ltd - Financial statements & key metrics

Stock Price

$13.35

Market Cap

$2.13B

P/E Ratio

19.6

EPS

$0.68

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$383.80M

Gross Profit

$369.20M

Operating Income

$131.30M

Net Income

$85.60M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$1.49B

Total Liabilities

$850.60M

Shareholders Equity

$618.20M

Cash & Equivalents

$55.00M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$145.95M

CapEx

$8.28M

Free Cash Flow

$137.66M

Profitability Metrics

Gross Margin

55.7%

Operating Margin

0.4%

Net Margin

0.2%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PAX revenue?

PAX's most recent quarterly revenue was $383.80M. Annual revenue can be calculated by summing the four most recent quarters.

Is PAX profitable?

PAX reported a profit of $85.60M in the most recent quarter. The net profit margin is 0.2%.

What is PAX market cap?

PAX has a market capitalization of $2.13B, making it a mid-cap stock.

Does PAX have debt?

View PAX's balance sheet for debt information.

What is PAX cash flow?

PAX's most recent quarterly free cash flow was $137.66M.

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