$9.89
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
6.93M
Net Income
346.6K
Gross Margin
58.7%
Profit Margin
5.0%
Rev Growth
-2.7%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.7% | 58.7% | 58.7% |
| Operating Margin | 5.8% | 5.7% | 6.2% |
| Profit Margin | 5.0% | 4.6% | 5.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.93M | 6.64M | 6.79M |
| Gross Profit | 4.07M | 3.90M | 3.99M |
| Operating Income | 402.1K | 376.7K | 420.6K |
| Net Income | 346.6K | 303.5K | 358.0K |
| Gross Margin | 58.7% | 58.7% | 58.7% |
| Operating Margin | 5.8% | 5.7% | 6.2% |
| Profit Margin | 5.0% | 4.6% | 5.3% |
| Rev Growth | -2.7% | +18.8% | -2.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.07M | 2.18M | 2.72M |
| Total Equity | 3.80M | 4.01M | 3.81M |
| D/E Ratio | 0.55 | 0.54 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 504.2K | 502.1K | 450.4K |
| Free Cash Flow | 272.5K | 239.4K | 217.0K |