Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vinci Compass Investments Ltd. (VINP) had Revenue of $44.31M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$44.31M
Net Income	$9.04M
Cost of Goods Sold	--
Gross Profit	$44.31M
Operating Expenses	$32.03M
Operating Income	$12.27M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$11.23M
Normalized Pre-Tax Income	$11.23M
Income after Taxes	$8.92M
Income from Continuous Operations	$8.92M
Consolidated Net Income/Loss	$8.92M
Normalized Income after Taxes	$8.92M
EBIT	$12.27M
EBITDA	$15.10M
Weighted-Average Shares Outstanding (Basic)	63.97M
Weighted-Average Shares Outstanding (Diluted)	66.94M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$354.43M
Property, Plant, and Equipment	$12.37M
Long-Term Assets	$283.73M
Total Assets	$638.17M
Current Liabilities	$53.04M
Long-Term Debt	$150.63M
Long-Term Liabilities	$240.28M
Total Liabilities	$293.31M
Common Equity	$344.85M
Tangible Shareholders Equity	$151.97M
Shareholders Equity	$344.85M
Common Shares Outstanding	48.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.19M
Cash Flow from Investing Activities	$19.92M
Cash Flow from Financial Activities	$-55.44M
Beginning Cash	$41.00M
End Cash	$39.65M
Increase/Decrease in Cash	$-1.35M
Stock-Based Compensation	$3.69M
Common Stock Dividends Paid	$-29.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	100.00%
Operating Margin	27.70%
EBIT Margin	27.70%
EBITDA Margin	--
Pre-Tax Profit Margin	25.34%
Profit Margin	20.41%
Free Cash Flow	$30.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.14
Days Sales in Receivables	78.87
Return on Equity	2.59%
Return on Tangible Equity	5.87%
Return on Assets	1.40%
Return on Investments	1.80%
Book Value Per Share	$7.07
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.