$1.78
-0.07 (-3.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.88M | 5.12M | 4.71M |
| Net Income | 1.03M | 1.34M | 1.18M |
| EPS | — | — | — |
| Profit Margin | 21.1% | 26.2% | 25.0% |
| Rev Growth | +18.6% | +3.2% | -6.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.20M | 13.18M | 11.54M |
| Total Equity | 13.24M | 13.75M | 15.05M |
| D/E Ratio | 0.85 | 0.96 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.78M | 1.70M | 1.53M |
| Free Cash Flow | 1.42M | 1.24M | 989.9K |