$1.78
+0.73 (+69.52%)
Financial Highlights (FY 2025)
Revenue
2.03M
Net Income
264.7K
Gross Margin
50.6%
Profit Margin
13.1%
Rev Growth
+19.8%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 50.6% |
| Operating Margin | 19.2% | 19.0% | 17.3% |
| Profit Margin | 13.1% | 15.7% | 13.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.03M | 1.85M | 1.89M |
| Gross Profit | 1.03M | 938.6K | 958.1K |
| Operating Income | 390.0K | 351.6K | 327.7K |
| Net Income | 264.7K | 291.2K | 260.9K |
| Gross Margin | 50.6% | 50.6% | 50.6% |
| Operating Margin | 19.2% | 19.0% | 17.3% |
| Profit Margin | 13.1% | 15.7% | 13.8% |
| Rev Growth | +19.8% | +16.0% | -6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.86M | 1.88M | 2.04M |
| Total Equity | 4.93M | 4.98M | 4.69M |
| D/E Ratio | 0.38 | 0.38 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 572.2K | 466.5K | 506.2K |
| Free Cash Flow | 198.7K | 189.4K | 204.5K |