Patria Investments LimitedPAXNASDAQ

Revenue (LTM)

$384M

+2.6% YoY

Net Income (LTM)

$86M

+19.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+27.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	236	259↑9.9%	328↑26.6%	374↑14.2%	384↑2.6%
Gross Profit	221	224↑1.4%	289↑28.9%	324↑12.1%	369↑14.1%
Operating Income	137	130↓5.0%	164↑25.6%	166↑1.2%	131↓20.9%
Net Income	122	93↓24.1%	118↑27.4%	72↓39.3%	86↑19.1%
EBITDA	131	125↓4.5%	146↑16.7%	133↓9.0%	131↓1.4%
EPS Diluted	0.90	0.63↓30.0%	0.80↑27.0%	0.47↓41.3%	0.54↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	27↑73.7%	16↓39.5%	33↑108.2%	55↑64.6%
Total Current Assets	352	480↑36.1%	402↓16.3%	373↓7.2%	404↑8.3%
Total Assets	761	976↑28.2%	1,012↑3.6%	1,206↑19.2%	1,490↑23.5%
Total Current Liabilities	156	338↑116.4%	397↑17.6%	397↓0.0%	393↓1.1%
Total Liabilities	197	463↑134.9%	490↑5.9%	715↑45.9%	851↑18.9%
Total Equity	564	553↓2.0%	542↓1.9%	481↓11.3%	618↑28.5%
Total Debt	8	16↑104.7%	16↓1.6%	250↑1481.3%	175↓30.2%
Net Debt	-7	-10↓40.9%	-0↑97.9%	217↑101497.7%	120↓44.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	108	81↓24.6%	157↑93.4%	146↓6.9%	0
Capital Expenditure	-2	-7↓264.2%	-15↓123.8%	-8↑44.8%	0
Free Cash Flow	106	74↓29.7%	142↑90.6%	138↓2.9%	0
Stock-Based Comp	1	1↓4.3%	1↑100.4%	19↑1202.5%	0
Net Change in Cash	1	11↑828.6%	-10↓193.0%	17↑265.9%	22↑24.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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