$2.33
-0.11 (-4.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.78M | 6.01M | 5.11M |
| Net Income | 716.1K | 732.9K | 675.1K |
| EPS | — | — | — |
| Profit Margin | 12.4% | 12.2% | 13.2% |
| Rev Growth | +5.1% | +11.4% | +6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.66M | 1.93M | 2.09M |
| Total Equity | 9.86M | 9.90M | 9.28M |
| D/E Ratio | 0.17 | 0.19 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.38M | 1.54M | 1.32M |
| Free Cash Flow | 788.1K | 921.4K | 736.3K |