$0.37
-0.01 (-1.61%)
Financial Highlights (FY 2025)
Revenue
6.97M
Net Income
1.91M
Gross Margin
31.5%
Profit Margin
27.4%
Rev Growth
+14.9%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 31.5% |
| Operating Margin | 37.7% | 43.6% | 41.7% |
| Profit Margin | 27.4% | 30.5% | 30.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.97M | 7.28M | 6.97M |
| Gross Profit | 2.19M | 2.29M | 2.19M |
| Operating Income | 2.63M | 3.18M | 2.91M |
| Net Income | 1.91M | 2.22M | 2.11M |
| Gross Margin | 31.5% | 31.5% | 31.5% |
| Operating Margin | 37.7% | 43.6% | 41.7% |
| Profit Margin | 27.4% | 30.5% | 30.3% |
| Rev Growth | +14.9% | +18.6% | +13.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.01M | 5.83M | 5.12M |
| Total Equity | 17.09M | 15.14M | 15.75M |
| D/E Ratio | 0.29 | 0.38 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.19M | 3.60M | 3.58M |
| Free Cash Flow | 856.9K | 1.24M | 1.38M |