$0.81
+0.01 (+1.77%)
Financial Highlights (FY 2025)
Revenue
12.87M
Net Income
2.29M
Gross Margin
61.4%
Profit Margin
17.8%
Rev Growth
+4.6%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 61.4% | 61.4% | 61.4% |
| Operating Margin | 17.4% | 17.8% | 19.3% |
| Profit Margin | 17.8% | 15.4% | 18.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.87M | 13.04M | 13.71M |
| Gross Profit | 7.90M | 8.00M | 8.42M |
| Operating Income | 2.24M | 2.32M | 2.65M |
| Net Income | 2.29M | 2.01M | 2.57M |
| Gross Margin | 61.4% | 61.4% | 61.4% |
| Operating Margin | 17.4% | 17.8% | 19.3% |
| Profit Margin | 17.8% | 15.4% | 18.8% |
| Rev Growth | +4.6% | -8.7% | +15.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.31M | 5.83M | 5.34M |
| Total Equity | 20.21M | 21.81M | 20.49M |
| D/E Ratio | 0.31 | 0.27 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.85M | 4.03M | 3.67M |
| Free Cash Flow | 1.31M | 1.12M | 1.31M |