Vinci Compass Investments Ltd.
VINP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $3,615,058 | $3,360,107 | $3,721,024 | – |
| - Cash | $103,176 | $100,449 | $126,844 | – |
| + Debt | $882,616 | $893,065 | $941,986 | – |
| Enterprise Value | $4,394,498 | $4,152,723 | $4,536,166 | – |
| Revenue | $354,921 | $273,943 | $234,721 | – |
| % Growth | 29.6% | 16.7% | – | – |
| Gross Profit | $327,371 | $213,067 | $213,246 | – |
| % Margin | 92.2% | 77.8% | 90.9% | – |
| EBITDA | $166,875 | $112,583 | $58,643 | – |
| % Margin | 47% | 41.1% | 25% | – |
| Net Income | $115,424 | $67,600 | $55,928 | – |
| % Margin | 32.5% | 24.7% | 23.8% | – |
| EPS Diluted | 1.83 | 1.03 | 0.87 | – |
| % Growth | 77.7% | 18.4% | – | – |
| Operating Cash Flow | $112,396 | $68,407 | – | $16,300 |
| Capital Expenditures | -$10,288 | -$11,519 | – | -$8,343 |
| Free Cash Flow | $102,108 | $56,888 | – | $7,957 |