APAD
NASDAQ · N/A
A Paradise Acquisition - A
$10.17
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
121.46M
Net Income
23.13M
Gross Margin
57.2%
Profit Margin
19.0%
Rev Growth
+11.7%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 18.8% | 18.6% | 19.4% |
| Profit Margin | 19.0% | 18.2% | 15.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.46M | 121.50M | 128.22M |
| Gross Profit | 69.52M | 69.54M | 73.39M |
| Operating Income | 22.82M | 22.60M | 24.89M |
| Net Income | 23.13M | 22.12M | 20.20M |
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 18.8% | 18.6% | 19.4% |
| Profit Margin | 19.0% | 18.2% | 15.8% |
| Rev Growth | +11.7% | +5.7% | +15.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 77.84M | 92.70M | 79.53M |
| Total Equity | 133.55M | 141.11M | 148.11M |
| D/E Ratio | 0.58 | 0.66 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.87M | 31.06M | 33.01M |
| Free Cash Flow | 17.66M | 17.54M | 19.71M |