$1.41
+0.02 (+1.44%)
Financial Highlights (FY 2025)
Revenue
12.79M
Net Income
1.63M
Gross Margin
44.2%
Profit Margin
12.8%
Rev Growth
+19.9%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 44.2% |
| Operating Margin | 15.5% | 17.4% | 16.0% |
| Profit Margin | 12.8% | 12.4% | 14.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.79M | 11.90M | 13.63M |
| Gross Profit | 5.65M | 5.25M | 6.02M |
| Operating Income | 1.99M | 2.07M | 2.18M |
| Net Income | 1.63M | 1.48M | 1.98M |
| Gross Margin | 44.2% | 44.2% | 44.2% |
| Operating Margin | 15.5% | 17.4% | 16.0% |
| Profit Margin | 12.8% | 12.4% | 14.5% |
| Rev Growth | +19.9% | +18.1% | +9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.56M | 1.28M | 1.60M |
| Total Equity | 9.15M | 9.67M | 9.16M |
| D/E Ratio | 0.17 | 0.13 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.83M | 2.85M | 2.75M |
| Free Cash Flow | 1.09M | 1.22M | 1.21M |