$1.16
+0.16 (+16.00%)
Financial Highlights (FY 2025)
Revenue
19.22M
Net Income
1.18M
Gross Margin
52.3%
Profit Margin
6.1%
Rev Growth
+20.2%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.3% | 52.3% | 52.3% |
| Operating Margin | 8.7% | 8.0% | 8.0% |
| Profit Margin | 6.1% | 5.7% | 6.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.22M | 20.30M | 17.77M |
| Gross Profit | 10.06M | 10.62M | 9.30M |
| Operating Income | 1.67M | 1.63M | 1.43M |
| Net Income | 1.18M | 1.16M | 1.21M |
| Gross Margin | 52.3% | 52.3% | 52.3% |
| Operating Margin | 8.7% | 8.0% | 8.0% |
| Profit Margin | 6.1% | 5.7% | 6.8% |
| Rev Growth | +20.2% | +6.7% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.62M | 6.60M | 7.98M |
| Total Equity | 11.32M | 11.40M | 10.22M |
| D/E Ratio | 0.67 | 0.58 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.01M | 2.27M | 2.16M |
| Free Cash Flow | 1.07M | 1.22M | 952.2K |