USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$2.17B
Market Cap
25.19
P/E Ratio
0.54
EPS
$14.36
52 Week High
$9.22
52 Week Low
FINANCE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $230M |
Total Revenue | $374M |
Cost Of Revenue | $144M |
Costof Goods And Services Sold | $144M |
Operating Income | $184M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $47M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $92M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $76M |
Comprehensive Income Net Of Tax | - |
Ebit | $153M |
Ebitda | $180M |
Net Income | $73M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $388M |
Cash And Cash Equivalents At Carrying Value | $33M |
Cash And Short Term Investments | $33M |
Inventory | - |
Current Net Receivables | $223M |
Total Non Current Assets | $827M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $345M |
Intangible Assets Excluding Goodwill | $345M |
Goodwill | $356M |
Investments | - |
Long Term Investments | $50M |
Short Term Investments | $5M |
Other Current Assets | $73M |
Other Non Current Assets | - |
Total Liabilities | $724M |
Total Current Liabilities | $397M |
Current Accounts Payable | $42M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $82M |
Total Non Current Liabilities | $318M |
Capital Lease Obligations | $22M |
Long Term Debt | $149M |
Current Long Term Debt | $79M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $250M |
Other Current Liabilities | $274M |
Other Non Current Liabilities | $7.6M |
Total Shareholder Equity | $481M |
Treasury Stock | - |
Retained Earnings | $0 |
Common Stock | $15K |
Common Stock Shares Outstanding | $154M |
Field | Value (USD) |
---|---|
Operating Cashflow | $146M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $8.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $25M |
Cashflow From Financing | -$152M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $132M |
Dividend Payout Common Stock | $132M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$141M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $76M |
Field | Value (USD) |
---|---|
Gross Profit | $230M |
Total Revenue | $374M |
Cost Of Revenue | $144M |
Costof Goods And Services Sold | $144M |
Operating Income | $184M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $47M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $92M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $76M |
Comprehensive Income Net Of Tax | - |
Ebit | $153M |
Ebitda | $180M |
Net Income | $73M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-15 |
Amount | 0.15 |
Sector: FINANCE
Industry: INVESTMENT ADVICE
Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.