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Patria Investments (PAX)
NASDAQ:PAX
US Market

Patria Investments (PAX) Financial Statements

156 Followers

Patria Investments Financial Overview

Patria Investments's market cap is currently ―. The company's EPS TTM is $0.799; its P/E ratio is 18.58; and it has a dividend yield of 7.24%. Patria Investments is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 56.99M$ 55.62M$ 54.99M$ 46.21M
Gross Profit-$ 31.00M$ 28.20M$ 27.36M$ 29.77M
EBIT-$ 15.96M$ 15.99M$ 22.84M$ 15.27M
EBITDA-$ 21.10M$ 21.12M$ 28.03M$ 18.16M
Net Income Common Stockholders-$ 12.22M$ 15.91M$ 18.32M$ 13.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 293.83M$ 103.08M$ 104.66M$ 148.89M$ 167.13M
Total Assets$ 976.24M$ 955.56M$ 900.66M$ 1.01B$ 761.32M
Total Debt$ 0.00$ 15.62M$ 10.00M$ 8.82M$ 7.86M
Net Debt$ -293.83M$ -87.47M$ -94.66M$ -140.07M$ -159.27M
Total Liabilities$ 462.78M$ 481.12M$ 367.17M$ 435.31M$ 197.04M
Stockholders Equity$ 552.79M$ 516.63M$ 533.49M$ 573.41M$ 564.28M
Cash Flow-
Free Cash Flow-$ 51.47M$ 4.58M$ 24.86M$ 27.26M
Operating Cash Flow-$ 56.43M$ 7.66M$ 26.27M$ 28.04M
Investing Cash Flow-$ -20.83M$ 27.89M$ -230.85M$ -35.87M
Financing Cash Flow-$ -25.92M$ -30.55M$ 201.08M$ -21.03M
Currency in USD

Patria Investments Earnings and Revenue History

Patria Investments Debt to Assets

Patria Investments Cash Flow

Patria Investments Forecast EPS vs Actual EPS

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