Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,563,082 | $3,327,790 | $4,440,809 | $2,987,138 |
| % Growth | 7.1% | -25.1% | 48.7% | – |
| Cost of Goods Sold | $2,760,752 | $2,813,218 | $3,039,886 | $1,377,781 |
| Gross Profit | $802,330 | $514,572 | $1,400,923 | $1,609,357 |
| % Margin | 22.5% | 15.5% | 31.5% | 53.9% |
| R&D Expenses | $0 | $11,014 | $0 | $41,085 |
| G&A Expenses | $0 | $16,918 | $30,443 | -$23,533 |
| SG&A Expenses | $150,088 | $16,918 | $30,443 | -$23,533 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,225 | $408,943 | $403,351 | $177,001 |
| Operating Expenses | $161,313 | $436,875 | $433,794 | $194,553 |
| Operating Income | $641,017 | $77,697 | $967,129 | $1,414,804 |
| % Margin | 18% | 2.3% | 21.8% | 47.4% |
| Other Income/Exp. Net | -$797,767 | -$504,544 | -$382,402 | -$87,861 |
| Pre-Tax Income | -$156,750 | -$426,847 | $584,727 | $1,326,943 |
| Tax Expense | -$505,455 | -$1,107,521 | -$1,487,932 | -$5,621,952 |
| Net Income | $348,705 | $680,674 | $2,072,659 | $6,948,895 |
| % Margin | 9.8% | 20.5% | 46.7% | 232.6% |
| EPS | 0.43 | 0.84 | 2.54 | 8.28 |
| % Growth | -48.8% | -66.9% | -69.3% | – |
| EPS Diluted | 0.43 | 0.84 | 2.54 | 8.28 |
| Weighted Avg Shares Out | 810,926 | 811,746 | 816,361 | 839,308 |
| Weighted Avg Shares Out Dil | 811,656 | 812,260 | 816,972 | 838,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,660 | $0 | -$68,594 |
| Interest Expense | $456,991 | $343,039 | $316,778 | $394,232 |
| Depreciation & Amortization | $1,177,179 | $1,267,414 | $1,560,134 | $609,627 |
| EBITDA | $1,477,420 | $1,183,606 | $2,461,639 | $2,330,802 |
| % Margin | 41.5% | 35.6% | 55.4% | 78% |