$2.66
-0.08 (-2.92%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.32M | 4.75M | 5.96M |
| Net Income | 539.5K | 394.7K | 586.4K |
| EPS | — | — | — |
| Profit Margin | 10.1% | 8.3% | 9.8% |
| Rev Growth | +15.8% | +6.7% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.93M | 5.32M | 5.09M |
| Total Equity | 4.92M | 4.64M | 5.34M |
| D/E Ratio | 1.00 | 1.15 | 0.95 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 709.6K | 610.8K | 895.6K |
| Free Cash Flow | 514.4K | 579.8K | 697.3K |