$6.90
+0.09 (+1.32%)
Financial Highlights (FY 2025)
Revenue
5.25M
Net Income
1.19M
Gross Margin
35.9%
Profit Margin
22.6%
Rev Growth
+6.7%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 30.8% | 34.6% | 35.7% |
| Profit Margin | 22.6% | 27.2% | 23.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.25M | 5.50M | 4.94M |
| Gross Profit | 1.88M | 1.97M | 1.77M |
| Operating Income | 1.62M | 1.90M | 1.76M |
| Net Income | 1.19M | 1.50M | 1.15M |
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 30.8% | 34.6% | 35.7% |
| Profit Margin | 22.6% | 27.2% | 23.3% |
| Rev Growth | +6.7% | -8.7% | -5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.83M | 18.52M | 18.45M |
| Total Equity | 37.26M | 35.31M | 37.42M |
| D/E Ratio | 0.59 | 0.52 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.24M | 2.36M | 2.10M |
| Free Cash Flow | 844.4K | 896.3K | 789.1K |