Patria Investments Limited PAX
Annual
Quarterly
FY2023 · ended Dec 31, 2024 · Revenue $374.20M, +14.2% YoY · Filed May 15, 2025
Patria Investments Limited (PAX) files with the SEC under industry code 6282, Investment Advice. In fiscal 2023, which ended Dec 31, 2024, it reported revenue of $374.2 million and net income of $75.7 million. Free cash flow was $142.3 million. As of Dec 31, 2024 it held $33.4 million in cash and investments and $22.4 million in total debt.
Revenue
$374.20M
+14.2% vs prior year
Net income
$75.69M
-37.4% vs prior year
Operating cash flow
$145.95M
-6.9% vs prior year
Free cash flow
$142.34M
-5.6% vs prior year
EPS
$0.47
-41.4% vs prior year
Dividend per share
None
Shares outstanding
289,183
Net cash
$10.98M
FY 2023
Operating margin
51.7%
FY 2021
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- PAX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman, Cayman Islands
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1825570
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $374.2M | $327.6M | $258.9M | $235.5M | $115.0M |
| Operating income | — | — | — | $121.9M | $65.2M |
| Net income | $75.7M | $120.8M | $94.1M | $121.2M | $61.8M |
| Diluted EPS | $0.47 | $0.80 | $0.63 | — | — |
| Operating cash flow | $145.9M | $156.7M | $81.1M | $107.6M | $52.7M |
| Free cash flow | $142.3M | $150.9M | $75.6M | $106.0M | $52.5M |
| Total assets | $1.2B | $1.0B | $976.2M | $761.3M | $107.2M |
| Total liabilities | $715.2M | $490.2M | $462.8M | $197.0M | — |
| Stockholders' equity | $490.9M | $521.3M | $513.5M | $564.3M | $59.1M |
| Cash and investments | $33.4M | $16.1M | $26.5M | $15.3M | $14.1M |
| Total debt | $22.4M | $15.8M | $16.1M | $7.9M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 26, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
All 210 Patria Investments Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.