NASDAQ · VINP
Vinci Compass Investments financials
$9.32+0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $177.2M | $97.2M | $93.6M | $77.2M | $83.5M |
| Gross profit | $177.2M | $97.2M | $93.6M | $77.2M | $83.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $45.7M | $30.6M | $41.7M | $33.8M | $43.5M |
| Net income | $39.4M | $19.1M | $45.5M | $41.5M | $37.4M |
| Net margin | 22.3% | 19.7% | 48.5% | 53.8% | 44.8% |
| Diluted EPS | $0.58 | $0.34 | $0.79 | $0.73 | $0.68 |
| EBITDA | $56.1M | $35.2M | $45.7M | $36.8M | $46.0M |
| Operating cash flow | $49.7M | $33.9M | $26.6M | $22.3M | $51.8M |
| Free cash flow | $42.4M | $30.8M | $19.1M | $21.1M | $51.3M |
| Diluted shares | 67.8M | 56.9M | 55.4M | 57.1M | 55.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $49.9M | $35.5M | $39.0M | $25.8M | $18.4M |
| Short-term investments | $279.1M | $248.4M | $337.9M | $235.3M | $246.4M |
| Total debt | $175.3M | $139.4M | $127.2M | $33.2M | $0.00 |
| Total assets | $731.2M | $580.2M | $473.9M | $334.2M | $295.6M |
| Total liabilities | $358.9M | $265.9M | $189.4M | $74.0M | $41.7M |
| Shareholders' equity | $372.3M | $314.3M | $284.5M | $260.2M | $254.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology