Vinci Compass Investments Ltd. (VINP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 248.85M | 519.75M | 327.37M | 213.07M | 213.25M | 168.78M | 83.95M | 128.77M | 100.74M | 114.96M | 80.44M | 108.82M | 100.29M | 167.18M | 65.92M | 79.03M | 81.13M | 90.27M | 81.43M | 90.14M |
| Gross Margin % | 90.54% | 70.59% | 92.24% | 77.78% | 90.85% | 64.9% | 68.16% | 87.66% | 92.35% | 70.79% | 68.31% | 89.37% | 92.7% | 81.25% | 64.21% | 69.47% | 70.78% | 69.88% | 66.19% | 70.03% |
| Gross Profit Growth % | 16.7% | 207.94% | 289.95% | 65.46% | 111.68% | 46.82% | 4.36% | 18.34% | 0.45% | -31.24% | 22.04% | 37.7% | 23.62% | 85.2% | -19.05% | -12.33% | 4.59% | 6.08% | 43.06% | - |
| Operating Expenses | 160.57M | 326.95M | 502.1M | 154.27M | 145.84M | 122.02M | 37.02M | 81.09M | 45.83M | 60.98M | 33.1M | 52.67M | 50.01M | 117.32M | 23.03M | 33.14M | 41.02M | 34.94M | 15.52M | 25.79M |
| OpEx % of Revenue | 58.42% | 44.4% | 141.47% | 56.31% | 62.13% | 46.92% | 30.06% | 55.2% | 42.01% | 37.55% | 28.1% | 43.26% | 46.22% | 57.02% | 22.43% | 29.14% | 35.79% | 27.05% | 12.61% | 20.03% |
| Selling, General & Admin | 69.51M | 329.9M | 101.67M | 98.47M | 55.94M | 88.71M | 18.8M | 56.78M | 32.61M | 16.15M | 14.65M | 32.09M | 26.26M | 16.07M | 16.32M | 13.51M | 15.42M | 14.49M | 11.31M | 11.76M |
| SG&A % of Revenue | 25.29% | 44.8% | 28.65% | 35.95% | 23.83% | 34.11% | 15.26% | 38.65% | 29.89% | 9.94% | 12.44% | 26.36% | 24.27% | 7.81% | 15.9% | 11.88% | 13.45% | 11.21% | 9.2% | 9.13% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 88.28M | 192.8M | -174.73M | 58.8M | 67.4M | 46.77M | 46.93M | 47.68M | 54.91M | 53.98M | 47.35M | 56.15M | 50.28M | 49.86M | 42.89M | 45.88M | 40.11M | 55.34M | 65.91M | 64.36M |
| Operating Margin % | 32.12% | 26.18% | -49.23% | 21.46% | 28.72% | 17.98% | 38.1% | 32.46% | 50.34% | 33.24% | 40.21% | 46.11% | 46.48% | 24.23% | 41.78% | 40.34% | 35% | 42.83% | 53.58% | 50% |
| Operating Income Growth % | 30.97% | 312.26% | -472.33% | 23.32% | 22.75% | -13.36% | -0.89% | -15.08% | 9.2% | 8.26% | 10.39% | 22.37% | 25.36% | -9.9% | -34.92% | -28.71% | -29.45% | -14.53% | 47.14% | - |
| EBITDA | 105.22M | 207.54M | -160.4M | 73.48M | 81.24M | 58.28M | 53.06M | 53.27M | 59.55M | 58.98M | 53.13M | 61.6M | 53.83M | 54.41M | 46.87M | 48.59M | 44.67M | 58.99M | 69.35M | 67.69M |
| EBITDA Margin % | 38.28% | 28.19% | -45.19% | 26.82% | 34.61% | 22.41% | 43.08% | 36.26% | 54.59% | 36.32% | 45.11% | 50.59% | 49.75% | 26.44% | 45.65% | 42.71% | 38.97% | 45.66% | 56.37% | 52.58% |
| EBITDA Growth % | 29.51% | 256.1% | -402.3% | 37.93% | 36.43% | -1.18% | -0.13% | -13.52% | 10.63% | 8.39% | 13.37% | 26.78% | 20.51% | -7.76% | -32.42% | -28.22% | -25.76% | -13.39% | 44.26% | - |
| D&A (Non-Cash Add-back) | 16.94M | 14.74M | 14.33M | 14.68M | 13.84M | 11.51M | 6.13M | 5.59M | 4.64M | 5M | 5.78M | 5.45M | 3.54M | 4.55M | 3.97M | 2.7M | 4.55M | 3.65M | 3.44M | 3.33M |
| EBIT | 88.28M | 279M | 152.55M | 97.91M | 58.64M | 28.55M | 72.65M | 57.52M | 46.55M | 92.47M | 48.48M | 84.78M | 25.35M | 59.2M | 87.59M | 60.51M | 59.52M | 69.57M | 66.07M | 71.24M |
| Net Interest Income | 9.39M | -23.8M | 38.96M | -18.82M | 14.42M | -16.36M | 33.52M | -11.73M | 12.36M | -9.49M | -5.56M | 30.18M | 20.09M | -81.15M | 37.39M | -2.3M | -2.36M | -3.04M | -3.03M | -3.1M |
| Interest Income | 9.39M | 208.12K | 38.96M | 306K | 14.42M | 1.43M | 51.1M | 5.77M | 12.36M | 4.78M | 734K | 30.18M | 20.09M | 0 | 44.7M | 101K | 110K | 16K | 39K | 61K |
| Interest Expense | 0 | 24.01M | 0 | 19.12M | 0 | 17.78M | 17.59M | 17.5M | 0 | 14.26M | 6.29M | 0 | 0 | 81.15M | 7.32M | 2.4M | 2.47M | 3.05M | 3.06M | 3.16M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 138.53M | 183.25M | 151.18M | 78.78M | 67.29M | 10.77M | 55.06M | 40.03M | 56.09M | 78.21M | 42.19M | 103.4M | 45.59M | 76.38M | 80.28M | 58.11M | 57.05M | 66.52M | 63M | 68.08M |
| Pretax Margin % | 50.4% | 24.89% | 42.6% | 28.76% | 28.67% | 4.14% | 44.7% | 27.25% | 51.42% | 48.16% | 35.83% | 84.92% | 42.14% | 37.12% | 78.2% | 51.08% | 49.77% | 51.49% | 51.22% | 52.89% |
| Income Tax | 29.2M | 30.73M | 35.76M | 12.01M | 11.36M | 10.22M | 13.69M | 11.68M | 10.38M | 14.83M | 10.38M | 11.84M | 12.88M | 17.89M | 11.07M | 11.71M | 11.74M | 9.92M | 11.4M | 14.67M |
| Effective Tax Rate % | 21.08% | 16.77% | 23.65% | 15.25% | 16.88% | 94.9% | 24.87% | 29.18% | 18.51% | 18.96% | 24.59% | 11.45% | 28.26% | 23.42% | 13.79% | 20.15% | 20.58% | 14.92% | 18.1% | 21.55% |
| Net Income | 109.34M | 150.81M | 115.42M | 67.6M | 55.93M | 1.22M | 41.91M | 28.92M | 45.71M | 64.13M | 32.01M | 91.55M | 32.71M | 58.51M | 69.2M | 46.4M | 45.31M | 56.59M | 51.61M | 53.41M |
| Net Margin % | 39.78% | 20.48% | 32.52% | 24.68% | 23.83% | 0.47% | 34.02% | 19.69% | 41.9% | 39.49% | 27.18% | 75.19% | 30.23% | 28.43% | 67.4% | 40.79% | 39.53% | 43.8% | 41.95% | 41.49% |
| Net Income Growth % | 95.5% | 12271.29% | 175.43% | 133.76% | 22.36% | -98.1% | 30.94% | -68.41% | 39.75% | 9.6% | -53.75% | 97.31% | -27.82% | 3.39% | 34.08% | -13.12% | -3.62% | 1.27% | 60.26% | - |
| Net Income (Continuing) | 109.34M | 152.52M | 115.42M | 66.77M | 55.93M | 549K | 41.37M | 28.35M | 45.71M | 63.38M | 31.82M | 91.55M | 32.71M | 58.49M | 69.21M | 46.4M | 45.31M | 56.59M | 51.6M | 53.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 78.06M | 74.68M | -2.48M | -1.8M | -969K | -365K | 305K | 843K | 1.42M | 1.86M | 2.6M | 2.79M | 2.98M | 3.01M | 1.57M | 36K | 34K | 43K | 37K | 39K |
| EPS (Diluted) | 1.67 | 0.71 | 1.83 | 1.03 | 0.87 | 0.02 | 0.76 | 0.50 | 0.86 | 1.18 | 0.55 | 1.60 | 0.80 | 1.06 | 1.28 | 0.82 | 0.80 | 1.00 | 0.91 | 0.94 |
| EPS Growth % | 91.95% | 3217.76% | 140.79% | 106% | 1.16% | -98.19% | 38.18% | -68.75% | 7.5% | 11.32% | -57.03% | 95.12% | 0% | 6% | 40.66% | -12.77% | -12.09% | -7.41% | 56.9% | - |
| EPS (Basic) | 1.67 | -0.42 | 1.83 | 1.06 | 0.87 | 0.02 | 0.76 | 0.50 | 0.86 | 1.18 | 0.57 | 1.62 | 0.80 | 1.06 | 1.28 | 0.82 | 0.80 | 1.00 | 0.91 | 0.94 |
| Diluted Shares Outstanding | 65.42M | 68.89M | 63.24M | 65.64M | 64.05M | 64.05M | 55.47M | 53.25M | 53.24M | 53.87M | 56.48M | 57.4M | 56.74M | 55.08M | 54.2M | 56.8M | 56.74M | 56.74M | 56.88M | 56.88M |
| Basic Shares Outstanding | 65.42M | 68.89M | 63.24M | 63.99M | 64.05M | 64.05M | 55.14M | 56.7M | 53.24M | 53.87M | 56.17M | 56.72M | 56.74M | 55.06M | 54.2M | 56.8M | 56.74M | 56.33M | 56.74M | 56.88M |
| Dividend Payout Ratio | - | 33.31% | 44.87% | 78.51% | 97.76% | 4179.25% | 121.83% | 166% | 116.45% | 69.9% | 168.13% | 47% | 148.21% | 99.03% | 71.13% | 97.67% | 129.85% | 89.82% | 172.03% | - |