Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Patria Investments Limited (PAX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$97.07M
Net Income	$2.17M
Cost of Goods Sold	$57.55M
Gross Profit	$39.52M
Operating Expenses	$71.47M
Operating Income	$25.60M
Non-Operating Income/Expense	$-16.37M
Pre-Tax Income	$9.23M
Normalized Pre-Tax Income	$9.23M
Income after Taxes	$4.60M
Income from Continuous Operations	$4.60M
Consolidated Net Income/Loss	$4.60M
Normalized Income after Taxes	$4.60M
EBIT	$25.60M
EBITDA	$36.72M
Weighted-Average Shares Outstanding (Basic)	160.54M
Weighted-Average Shares Outstanding (Diluted)	162.18M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$496.15M
Property, Plant, and Equipment	$44.43M
Long-Term Assets	$1.28B
Total Assets	$1.78B
Current Liabilities	$806.26M
Long-Term Debt	--
Long-Term Liabilities	$349.46M
Total Liabilities	$1.16B
Common Equity	$623.83M
Tangible Shareholders Equity	$-382.42M
Shareholders Equity	$623.83M
Common Shares Outstanding	161.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.44M
Cash Flow from Investing Activities	$-61.99M
Cash Flow from Financial Activities	$26.99M
Beginning Cash	$53.60M
End Cash	$50.88M
Increase/Decrease in Cash	$-2.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-24.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.41
Gross Margin	40.71%
Operating Margin	26.37%
EBIT Margin	26.37%
EBITDA Margin	--
Pre-Tax Profit Margin	9.51%
Profit Margin	2.24%
Free Cash Flow	$28.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	0.43
Days Sales in Receivables	209.34
Return on Equity	0.74%
Return on Tangible Equity	-1.20%
Return on Assets	0.26%
Return on Investments	0.74%
Book Value Per Share	$3.87
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.