VIRINCHI.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.84B | $3.01B | $2.39B | $2.54B | -5.6% |
| Operating revenue | $2.84B | $3.01B | $2.39B | $2.54B | -5.6% |
| Cost of revenue | $1.12B | $1.11B | $1.09B | $1.14B | +0.4% |
| Gross profit | $1.73B | $1.90B | $1.30B | $1.41B | -9.1% |
| Selling, general & admin | $1.03B | $1.01B | $563.93M | $681.11M | +2.2% |
| Total operating expense | $1.59B | $1.56B | $738.29M | $899.18M | +2.2% |
| Operating income | $135.10M | $342.26M | $559.29M | $508.65M | -60.5% |
| Net interest income | -$329.18M | -$390.29M | -$415.42M | -$324.03M | +15.7% |
| Pre-tax income | -$229.34M | $23.71M | $174.40M | $206.92M | -1,067.4% |
| Tax provision | $44.53M | $18.87M | $39.64M | $79.76M | +136.0% |
| Net income | -$261.17M | $7.24M | $137.03M | $128.49M | -3,707.3% |
| Net income to common | -$261.17M | $7.24M | $137.03M | $128.49M | -3,707.3% |
| Basic EPS | -2.52 | 0.07 | 1.53 | 1.56 | -3,700.0% |
| Diluted EPS | -2.52 | 0.07 | 1.44 | 1.56 | -3,700.0% |
| EBIT | $99.83M | $414.00M | $601.19M | $537.87M | -75.9% |
| EBITDA | $662.03M | $963.86M | $1.14B | $1.10B | -31.3% |
| Basic shares | 103.64M | 103.43M | 89.86M | 82.35M | +0.2% |
| Diluted shares | 103.64M | 103.43M | 95.01M | 82.35M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.59M | $77.58M | $200.25M | $307.08M | — | +11.6% |
| Cash & short-term investments | $86.59M | $77.58M | $200.25M | $307.08M | — | +11.6% |
| Accounts receivable | $868.52M | $811.93M | $740.43M | $661.81M | — | +7.0% |
| Inventory | $78.16M | $53.31M | $68.88M | $87.08M | — | +46.6% |
| Total current assets | $2.24B | $1.83B | $2.09B | $2.06B | — | +22.1% |
| Property, plant & equipment | $4.66B | $5.01B | $5.37B | $4.95B | — | -6.9% |
| Goodwill & intangibles | $1.52B | $1.53B | $928.63M | $751.36M | — | -1.1% |
| Total assets | $8.50B | $8.47B | $8.51B | $7.87B | — | +0.4% |
| Total current liabilities | $1.32B | $1.23B | $1.37B | $1.14B | — | +7.2% |
| Current debt | $535.61M | $608.22M | $920.83M | $733.33M | — | -11.9% |
| Long-term debt | $877.64M | $991.70M | $1.07B | $1.20B | — | -11.5% |
| Total debt | $2.73B | $2.92B | $3.30B | $3.17B | — | -6.5% |
| Total liabilities | $3.68B | $3.73B | $3.97B | $3.79B | — | -1.3% |
| Retained earnings | — | $2.61B | $2.61B | $2.47B | $2.34B | — |
| Shareholder equity | $4.93B | $4.74B | $4.53B | $4.07B | — | +3.9% |
| Working capital | $914.63M | $599.33M | $719.00M | $923.57M | — | +52.6% |
| Net tangible assets | $3.41B | $3.21B | $3.61B | $3.32B | — | +6.3% |
| Shares issued | 108.80M | 102.65M | 93.96M | 83.64M | — | +6.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$229.34M | $23.71M | $174.40M | $206.92M | -1,067.4% |
| Depreciation & amortisation | $562.20M | $549.86M | $535.37M | $560.74M | +2.2% |
| Change in working capital | -$305.08M | $27.33M | $162.99M | $289.86M | -1,216.4% |
| Operating cash flow | $209.98M | $839.80M | $1.16B | $1.27B | -75.0% |
| Capital expenditure | -$189.63M | -$790.29M | -$1.14B | -$1.36B | +76.0% |
| Investing cash flow | -$186.99M | -$775.94M | -$1.14B | -$1.37B | +75.9% |
| Financing cash flow | -$13.97M | -$186.54M | -$127.06M | $36.87M | +92.5% |
| Free cash flow | $20.35M | $49.51M | $26.54M | -$90.23M | -58.9% |
| End cash position | $86.59M | $77.58M | $200.25M | $307.08M | +11.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $659.66M | $768.88M | $617.73M | $797.37M | $689.40M | -14.2% |
| Operating revenue | $659.66M | $768.88M | $617.73M | $797.37M | $689.40M | -14.2% |
| Cost of revenue | $267.14M | $288.52M | $281.07M | $278.76M | $272.89M | -7.4% |
| Gross profit | $392.52M | $480.36M | $336.66M | $518.60M | $416.51M | -18.3% |
| Selling, general & admin | $318.16M | $223.90M | $230.96M | $257.82M | $248.60M | +42.1% |
| Total operating expense | $456.88M | $364.13M | $372.63M | $399.39M | $387.80M | +25.5% |
| Operating income | -$64.36M | $116.23M | -$35.98M | $119.21M | $28.71M | -155.4% |
| Net interest income | -$79.49M | -$78.55M | -$80.33M | -$90.81M | -$102.85M | -1.2% |
| Pre-tax income | -$183.36M | $41.08M | -$115.78M | $28.71M | -$11.32M | -546.4% |
| Tax provision | -$26.49M | $25.11M | $20.89M | $25.02M | $33.10M | -205.5% |
| Net income | -$146.12M | $16.60M | -$135.98M | $4.33M | -$43.82M | -980.2% |
| Net income to common | -$146.12M | $16.60M | -$135.98M | $4.33M | -$43.82M | -980.2% |
| Basic EPS | -1.38 | 0.14 | -1.32 | 0.04 | -0.44 | -1,085.7% |
| Diluted EPS | -1.38 | 0.14 | -1.32 | 0.04 | -0.44 | -1,085.7% |
| EBIT | -$103.86M | $119.63M | -$35.45M | $119.52M | $91.53M | -186.8% |
| EBITDA | $34.86M | $259.85M | $106.23M | $261.09M | $230.73M | -86.6% |
| Basic shares | 105.88M | 118.58M | 103.01M | 108.17M | 99.60M | -10.7% |
| Diluted shares | 105.88M | 118.58M | 103.01M | 108.17M | 99.60M | -10.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $86.59M | $55.95M | $77.58M | +54.8% |
| Cash & short-term investments | $86.59M | $55.95M | $77.58M | +54.8% |
| Accounts receivable | $868.52M | $877.77M | $811.93M | -1.1% |
| Inventory | $78.16M | $69.67M | $53.31M | +12.2% |
| Total current assets | $2.24B | $1.92B | $1.83B | +16.7% |
| Property, plant & equipment | $4.66B | $4.84B | $5.01B | -3.6% |
| Goodwill & intangibles | $1.52B | $1.48B | $1.53B | +2.9% |
| Total assets | $8.50B | $8.31B | $8.47B | +2.3% |
| Total current liabilities | $1.32B | $1.13B | $1.23B | +17.1% |
| Current debt | $535.61M | $542.71M | $608.22M | -1.3% |
| Long-term debt | $877.64M | $1.08B | $991.70M | -19.0% |
| Total debt | $2.73B | $2.95B | $2.92B | -7.3% |
| Total liabilities | $3.68B | $3.72B | $3.73B | -0.9% |
| Retained earnings | — | — | $2.61B | — |
| Shareholder equity | $4.93B | $4.61B | $4.74B | +6.8% |
| Working capital | $914.63M | $787.82M | $599.33M | +16.1% |
| Net tangible assets | $3.41B | $3.14B | $3.21B | +8.6% |
| Shares issued | 108.80M | 102.65M | 102.65M | +6.0% |
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
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