The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PAX FINANCIAL STATEMENTS

Patria Investments Ltd — balance sheet, income statement and cash flow trends

PAXPatria Investments Ltd

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue435 M $Gross Profit386.6 M $ · 89%Operating Income135.1 M $ · 31%Pre-tax Income88.7 M $ · 20%Net Income to Owners69.8 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue435 M $+9.4%
Gross Profit386.6 M $+29.9%
Operating Income135.1 M $-22.3%
EBITDA155.9 M $-7.3%
Net Income to Owners69.8 M $-18.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity563.1 M $32%
  • Current Liabilities250.4 M $14%
  • Long-term Liabilities930 M $53%

Key Figures

YoY change
Total Assets1.8 B $+38.0%
Total Liabilities1.2 B $+61.9%
Total Equity563.1 M $-2.1%
Cash & ST Investments113.5 M $+3.4%
Total Debt595.5 M $+218.9%
Net Debt536.6 M $+239.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M168.4 M $Operating-61.7 M $Investing-70.7 M $Financing36 M $Net Change

Key Figures

YoY change
Operating Cash Flow168.4 M $-37.9%
Capital Expenditures29.1 M $+176.6%
Free Cash Flow139.3 M $-46.6%
Dividends Paid96 M $+3.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PAX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.