$2.94
-0.13 (-4.23%)
Financial Highlights (FY 2025)
Revenue
65.76M
Net Income
6.41M
Gross Margin
33.2%
Profit Margin
9.7%
Rev Growth
+10.9%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | 10.8% | 11.2% | 10.2% |
| Profit Margin | 9.7% | 9.5% | 7.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 65.76M | 65.86M | 68.77M |
| Gross Profit | 21.85M | 21.89M | 22.85M |
| Operating Income | 7.13M | 7.39M | 6.99M |
| Net Income | 6.41M | 6.26M | 4.90M |
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | 10.8% | 11.2% | 10.2% |
| Profit Margin | 9.7% | 9.5% | 7.1% |
| Rev Growth | +10.9% | +3.6% | +14.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 76.39M | 60.41M | 80.54M |
| Total Equity | 108.09M | 104.52M | 112.61M |
| D/E Ratio | 0.71 | 0.58 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.55M | 8.53M | 8.45M |
| Free Cash Flow | 2.95M | 2.29M | 2.52M |