VINP
Vinci Compass-A (VINP)
NASDAQ
$9.59+$0.07 (+0.71%)
Price as of Aug 24, 2026 1:05 PM EDT
  • $383.0M
    Market Cap
  • 0.18%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
733,000
+70.86%
429,000
+376.67%
90,000
0.00%
90,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
733,000
+70.86%
429,000
+376.67%
90,000
0.00%
90,000
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
57.6M
+100.62%
28.7M
+45.10%
19.8M
+25.30%
15.8M
+14.98%
Total Operating Expenses
725.4M
+76.09%
412.0M
+63.31%
252.3M
+9.99%
229.3M
+2.85%
Operating Profit
252.0M
+33.46%
188.8M
-6.60%
202.2M
+13.10%
178.7M
-26.28%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
219.3M
+89.09%
116.0M
-47.16%
219.5M
+0.03%
219.4M
+5.17%
Income Taxes
42.7M
-7.04%
46.0M
-7.91%
49.9M
-4.75%
52.4M
+6.47%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
219.3M
+89.09%
116.0M
-47.16%
219.5M
+0.03%
219.4M
+5.17%
Net Income from Continuing Operations Applicable to Common
219.3M
+89.09%
116.0M
-47.16%
219.5M
+0.03%
219.4M
+5.17%
Basic EPS and Net Income
3.43
+60.28%
2.14
-46.77%
4.02
+3.34%
3.89
+3.18%
Diluted EPS and Net Income
3.21
+54.33%
2.08
-45.97%
3.85
+0.26%
3.84
+1.86%
Basic Weighted Average Shares
63.4M
+14.87%
55.2M
+0.52%
54.9M
-2.58%
56.4M
+1.75%
Diluted Weighted Average Shares
63.4M
+14.87%
55.2M
+0.52%
54.9M
-2.58%
56.4M
+1.75%
Balance Sheet
Cash and Cash Equivalents
121.5M
+22.53%
99.2M
+523.78%
15.9M
-47.20%
30.1M
+38.88%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
121.5M
+22.53%
99.2M
+523.78%
15.9M
-47.20%
30.1M
+38.88%
Total Current Assets
2.1B
+2.81%
2.1B
+5.41%
2.0B
+34.17%
1.5B
-4.56%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
74.1M
+25.30%
59.1M
+369.64%
12.6M
+5.36%
12.0M
-16.39%
Total Long-Term Assets
1.9B
+25.59%
1.5B
+342.73%
344.1M
+11.23%
309.4M
+158.26%
Total Assets
4.0B
+12.49%
3.6B
+55.89%
2.3B
+30.15%
1.8B
+7.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
413.1M
+17.48%
351.6M
+49.41%
235.4M
+50.95%
155.9M
-4.86%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.6B
+21.30%
1.3B
+88.91%
683.6M
+190.28%
235.5M
+245.02%
Total Liabilities
2.0B
+20.48%
1.6B
+78.79%
918.9M
+134.78%
391.4M
+68.62%
Retained Earnings
92.0M
+199.77%
30.7M
-72.47%
111.4M
+37.06%
81.3M
+15.85%
Total Stockholders Equity
2.1B
+5.74%
1.9B
+40.65%
1.4B
+0.38%
1.4B
-2.78%
Total Shares Outstanding
56.4M
+4.02%
54.2M
+27.76%
42.4M
0.00%
42.4M
0.00%
Cash Flow
Cash from Operating Activities
274.0M
+30.60%
209.8M
-2.06%
214.2M
+81.66%
117.9M
-59.16%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
99.0M
+142.64%
-232.1M
-268.18%
138.0M
+4.70%
131.8M
+109.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-323.7M
-24.58%
-429.2M
-345.25%
175.0M
+181.21%
-215.5M
-120.56%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
34,375.03%
-21.89%
44,010.26%
-80.41%
224,617.78%
+13.10%
198,606.67%
N/A
Return on Assets
5.76%
+46.07%
3.94%
-63.48%
10.79%
-16.03%
12.85%
-39.14%
Return on Equity
10.98%
+57.25%
6.98%
-56.16%
15.92%
+1.26%
15.73%
-45.95%
Revenue Growth
70.86%
-81.19%
376.67%
N/A
0.00%
N/A
N/A
N/A
Current Ratio
5.13
-12.48%
5.86
-29.45%
8.31
-11.12%
9.35
+0.31%
Cash Ratio
0.29
+4.29%
0.28
+317.78%
0.07
-65.04%
0.19
+45.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow