Stocktoria
Prio S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.8B | $2.3B | $2.5B | $1.2B |
| Gross profit | $568.5M | $1.2B | $1.6B | $805.1M |
| R&D expense | — | $46.9M | $24.4M | $14.9M |
| SG&A expense | $43.5M | $31.3M | $29.3M | $20.4M |
| Operating income | $269.0M | $1.1B | $1.4B | $740.6M |
| Interest expense | $254.6M | $173.7M | $138.3M | $75.3M |
| Income tax | -$453.4M | -$637.5M | $190.5M | $44.4M |
| Net income | $410.9M | $1.7B | $1.1B | $648.1M |
| EPS (diluted) | $0.51 | $1.99 | $1.26 | $0.76 |
| Operating cash flow | $1.5B | $1.6B | $1.6B | $931.8M |
| Free cash flow | -$1.6B | -$832.4M | -$1.2B | $226.1M |
| Cash & equivalents | $620.2M | $646.1M | $481.2M | $1.8B |
| Inventory | $567.6M | $194.9M | $134.3M | $85.7M |
| Total assets | $11.7B | $9.0B | $5.8B | $3.8B |
| Total liabilities | $7.0B | $4.8B | $3.0B | $2.0B |
| Shareholders' equity | $4.7B | $4.2B | $2.9B | $1.9B |
Growth · year-over-year · Revenue CAGR 33.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +22.4% | -5.3% | +103.8% | — |
| Net income growth | -75.3% | +56.2% | +64.7% | — |
| EPS growth | -74.6% | +57.9% | +65.6% | — |
| Free cash flow growth | — | — | -608.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.