$1.11
-0.08 (-6.72%)
Financial Highlights (FY 2025)
Revenue
27.41M
Net Income
4.98M
Gross Margin
46.8%
Profit Margin
18.2%
Rev Growth
+0.9%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.8% | 46.8% | 46.8% |
| Operating Margin | 23.8% | 23.3% | 22.7% |
| Profit Margin | 18.2% | 20.5% | 18.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 27.41M | 28.20M | 30.19M |
| Gross Profit | 12.83M | 13.20M | 14.13M |
| Operating Income | 6.52M | 6.56M | 6.85M |
| Net Income | 4.98M | 5.78M | 5.66M |
| Gross Margin | 46.8% | 46.8% | 46.8% |
| Operating Margin | 23.8% | 23.3% | 22.7% |
| Profit Margin | 18.2% | 20.5% | 18.7% |
| Rev Growth | +0.9% | -5.2% | +24.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.70M | 25.83M | 28.20M |
| Total Equity | 50.51M | 44.01M | 47.98M |
| D/E Ratio | 0.53 | 0.59 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.68M | 7.29M | 8.84M |
| Free Cash Flow | 4.43M | 4.06M | 4.62M |