Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,614 | $35,751 | $33,041 | $34,597 |
| - Cash | $9,412 | $4,760 | $4,162 | $3,993 |
| + Debt | $27,308 | $22,482 | $20,966 | $20,950 |
| Enterprise Value | $48,510 | $53,473 | $49,845 | $51,554 |
| Revenue | $3,563 | $3,328 | $4,441 | $2,987 |
| % Growth | 7.1% | -25.1% | 48.7% | – |
| Gross Profit | $802 | $515 | $1,401 | $1,609 |
| % Margin | 22.5% | 15.5% | 31.5% | 53.9% |
| EBITDA | $1,477 | $1,184 | $2,462 | $2,331 |
| % Margin | 41.5% | 35.6% | 55.4% | 78% |
| Net Income | $349 | $681 | $2,073 | $6,949 |
| % Margin | 9.8% | 20.5% | 46.7% | 232.6% |
| EPS Diluted | 0.43 | 0.84 | 2.54 | 8.28 |
| % Growth | -48.8% | -66.9% | -69.3% | – |
| Operating Cash Flow | $1,531 | $3,362 | $257 | $3,269 |
| Capital Expenditures | -$1,503 | -$3,512 | -$1,593 | -$11,141 |
| Free Cash Flow | $28 | -$151 | -$1,336 | -$7,871 |