PROFINC.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PROFINC.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $618.88M | $306.93M | $217.92M | $201.48M | — | +101.6% |
| Operating revenue | $618.88M | $306.93M | $217.92M | $201.48M | — | +101.6% |
| Cost of revenue | $706.49M | $79.12M | $3.93M | $41.37M | — | +792.9% |
| Gross profit | -$87.60M | $227.82M | $213.99M | $160.12M | — | -138.5% |
| Selling, general & admin | — | $7.88M | $11.09M | $7.85M | $3.21M | — |
| Total operating expense | $13.39M | $82.60M | $23.83M | $28.14M | — | -83.8% |
| Operating income | -$100.99M | $145.22M | $190.16M | $131.98M | — | -169.5% |
| Net interest income | -$25.56M | -$113.68M | -$126.82M | -$121.54M | — | +77.5% |
| Pre-tax income | -$28.51M | $41.52M | -$2.33M | $13.36M | — | -168.7% |
| Tax provision | -$2.50M | $12.32M | $239.00K | $4.61M | — | -120.3% |
| Net income | $0 | $0 | -$3.70M | $5.56M | — | — |
| Net income to common | $0 | $0 | -$3.70M | $5.56M | — | — |
| Basic EPS | — | 0.10 | -0.01 | 0.01 | 0.09 | — |
| Diluted EPS | — | 0.10 | -0.01 | 0.01 | 0.09 | — |
| EBIT | -$2.96M | $155.20M | $123.28M | $134.90M | — | -101.9% |
| EBITDA | -$2.36M | $157.56M | $126.41M | $138.04M | — | -101.5% |
| Basic shares | — | 592.59M | 441.32M | 441.32M | 441.51M | — |
| Diluted shares | — | 592.59M | 441.32M | 441.32M | 441.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15M | $4.99M | $5.27M | $527.41K | — | -57.0% |
| Cash & short-term investments | $2.15M | $4.99M | $5.27M | $527.41K | — | -57.0% |
| Accounts receivable | $80.55M | $0 | $0 | $0 | — | — |
| Inventory | $24.21M | $2.58M | $25.75M | $25.75M | — | +839.0% |
| Total current assets | $3.57B | $3.49B | $3.35B | $3.06B | — | +2.4% |
| Property, plant & equipment | $456.26K | $38.37M | $40.73M | $200.36M | — | -98.8% |
| Total assets | $3.90B | $3.76B | $3.62B | $3.49B | — | +3.5% |
| Total current liabilities | $356.61M | $237.00K | $1.98M | $7.42M | — | +150,367.0% |
| Current debt | — | — | — | $0 | $0 | — |
| Long-term debt | $2.81B | $2.99B | $3.16B | $2.80B | — | -6.1% |
| Total debt | $2.81B | $2.99B | $3.16B | $2.80B | — | -6.1% |
| Total liabilities | $3.22B | $3.06B | $3.34B | $3.10B | — | +5.2% |
| Retained earnings | — | $39.52M | $10.32M | $14.02M | $8.45M | — |
| Shareholder equity | $678.59M | $704.60M | $288.57M | $393.01M | — | -3.7% |
| Working capital | $3.22B | $3.49B | $3.35B | $3.06B | — | -7.8% |
| Net tangible assets | $678.59M | $704.60M | $288.57M | $393.01M | — | -3.7% |
| Shares issued | 592.59M | 592.59M | 441.32M | 441.32M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$28.60M | $49.94M | -$2.33M | $13.36M | -157.3% |
| Depreciation & amortisation | $591.00K | $2.36M | $3.13M | $3.14M | -75.0% |
| Change in working capital | $159.10M | -$316.70M | -$241.44M | -$240.06M | +150.2% |
| Operating cash flow | $130.61M | -$97.78M | -$123.13M | -$153.72M | +233.6% |
| Investing cash flow | $74.85M | $0 | $0 | $0 | — |
| Financing cash flow | -$208.31M | $97.50M | $127.88M | $152.17M | -313.6% |
| Free cash flow | $130.61M | -$97.78M | -$123.13M | -$153.72M | +233.6% |
| End cash position | $2.15M | $4.99M | $5.27M | $527.41K | -57.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $169.81M | -$82.31M | $426.15M | $105.25M | $89.52M | +306.3% |
| Operating revenue | $169.81M | -$82.31M | $426.15M | $105.25M | $89.52M | +306.3% |
| Cost of revenue | $309.61M | $91.12M | $242.31M | $62.56M | $24.14M | +239.8% |
| Gross profit | -$139.80M | -$173.44M | $183.83M | $42.69M | $65.38M | +19.4% |
| Total operating expense | $4.52M | $2.20M | $4.47M | $3.08M | $68.30M | +105.0% |
| Operating income | -$144.32M | -$175.64M | $179.37M | $39.61M | -$2.92M | +17.8% |
| Net interest income | -$9.34M | -$2.29M | -$8.21M | -$5.72M | -$28.86M | -308.0% |
| Pre-tax income | -$75.71M | -$177.93M | $191.24M | $33.89M | -$30.26M | +57.4% |
| Tax provision | -$15.48M | -$53.00M | $57.50M | $8.47M | -$5.81M | +70.8% |
| Net income | $0 | -$124.93M | $133.74M | $25.42M | $0 | +100.0% |
| Net income to common | $0 | -$124.93M | $133.74M | $25.42M | $0 | +100.0% |
| Basic EPS | -0.20 | -0.21 | 0.23 | 0.04 | -0.08 | +3.8% |
| Diluted EPS | -0.20 | -0.21 | 0.23 | 0.04 | -1.09 | +3.8% |
| EBIT | -$66.37M | -$175.64M | $199.45M | $39.61M | -$1.40M | +62.2% |
| EBITDA | -$66.37M | -$175.64M | $199.45M | $40.20M | -$1.25M | +62.2% |
| Basic shares | 592.59M | 592.09M | 593.09M | 591.07M | 592.59M | +0.1% |
| Diluted shares | 592.59M | 592.09M | 593.09M | 591.07M | 592.59M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.15M | $2.79M | $4.99M | -22.9% |
| Cash & short-term investments | $2.15M | $2.79M | $4.99M | -22.9% |
| Accounts receivable | $80.55M | $40.01M | $0 | +101.3% |
| Inventory | $24.21M | $120.83M | $2.58M | -80.0% |
| Total current assets | $3.57B | $3.69B | $3.49B | -3.3% |
| Property, plant & equipment | $456.26K | $456.00K | $38.37M | +0.1% |
| Total assets | $3.90B | $3.93B | $3.76B | -0.8% |
| Total current liabilities | $356.61M | $372.61M | $237.00K | -4.3% |
| Long-term debt | $2.81B | $2.59B | $2.99B | +8.4% |
| Total debt | $2.81B | $2.59B | $2.99B | +8.4% |
| Total liabilities | $3.22B | $3.06B | $3.06B | +5.1% |
| Retained earnings | — | — | $39.52M | — |
| Shareholder equity | $678.59M | $863.75M | $704.60M | -21.4% |
| Working capital | $3.22B | $3.32B | $3.49B | -3.1% |
| Net tangible assets | $678.59M | $863.75M | $704.60M | -21.4% |
| Shares issued | 592.59M | 592.59M | 592.59M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.