Prio S.A. Unsponsored ADR
PTRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,614,176 | $35,751,052 | $33,041,436 | $34,596,593 |
| - Cash | $9,411,970 | $4,759,556 | $4,162,326 | $3,993,359 |
| + Debt | $27,307,582 | $22,481,632 | $20,965,791 | $20,950,434 |
| Enterprise Value | $48,509,788 | $53,473,128 | $49,844,901 | $51,553,668 |
| Revenue | $3,563,082 | $3,327,790 | $4,440,809 | $2,987,138 |
| % Growth | 7.1% | -25.1% | 48.7% | – |
| Gross Profit | $802,330 | $514,572 | $1,400,923 | $1,609,357 |
| % Margin | 22.5% | 15.5% | 31.5% | 53.9% |
| EBITDA | $1,477,420 | $1,183,606 | $2,461,639 | $2,330,802 |
| % Margin | 41.5% | 35.6% | 55.4% | 78% |
| Net Income | $348,705 | $680,674 | $2,072,659 | $6,948,895 |
| % 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 | $1,531,014 | $3,361,683 | $256,811 | $3,269,228 |
| Capital Expenditures | -$1,502,702 | -$3,512,384 | -$1,592,862 | -$11,140,650 |
| Free Cash Flow | $28,312 | -$150,701 | -$1,336,051 | -$7,871,422 |