$2.01
+0.01 (+0.25%)
Financial Highlights (FY 2025)
Revenue
18.10M
Net Income
3.87M
Gross Margin
38.0%
Profit Margin
21.4%
Rev Growth
+0.2%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 38.0% |
| Operating Margin | 21.7% | 26.1% | 22.6% |
| Profit Margin | 21.4% | 17.3% | 20.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.10M | 17.71M | 19.64M |
| Gross Profit | 6.88M | 6.74M | 7.47M |
| Operating Income | 3.93M | 4.62M | 4.43M |
| Net Income | 3.87M | 3.06M | 4.04M |
| Gross Margin | 38.0% | 38.0% | 38.0% |
| Operating Margin | 21.7% | 26.1% | 22.6% |
| Profit Margin | 21.4% | 17.3% | 20.6% |
| Rev Growth | +0.2% | -1.6% | +10.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.58M | 32.72M | 30.91M |
| Total Equity | 53.35M | 49.96M | 47.43M |
| D/E Ratio | 0.48 | 0.65 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.83M | 6.29M | 6.55M |
| Free Cash Flow | 3.85M | 4.93M | 3.44M |