$0.75
+0.04 (+5.38%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.99M | 9.92M | 8.43M |
| Net Income | 1.70M | 2.01M | 1.59M |
| EPS | — | — | — |
| Profit Margin | 17.0% | 20.3% | 18.9% |
| Rev Growth | +0.5% | -8.9% | +2.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.88M | 18.85M | 18.06M |
| Total Equity | 21.61M | 21.18M | 21.89M |
| D/E Ratio | 0.92 | 0.89 | 0.83 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.37M | 2.75M | 2.08M |
| Free Cash Flow | 1.76M | 1.57M | 1.31M |