$1.11
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
3.46M
Net Income
357.4K
Gross Margin
39.5%
Profit Margin
10.3%
Rev Growth
+0.8%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 39.5% |
| Operating Margin | 16.6% | 15.6% | 13.5% |
| Profit Margin | 10.3% | 10.4% | 12.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.46M | 3.60M | 3.02M |
| Gross Profit | 1.37M | 1.42M | 1.19M |
| Operating Income | 574.8K | 559.7K | 407.0K |
| Net Income | 357.4K | 374.4K | 370.1K |
| Gross Margin | 39.5% | 39.5% | 39.5% |
| Operating Margin | 16.6% | 15.6% | 13.5% |
| Profit Margin | 10.3% | 10.4% | 12.2% |
| Rev Growth | +0.8% | +2.8% | +23.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.22M | 4.80M | 5.35M |
| Total Equity | 15.00M | 16.87M | 17.58M |
| D/E Ratio | 0.35 | 0.28 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 792.9K | 795.7K | 655.2K |
| Free Cash Flow | 311.9K | 219.4K | 229.2K |