$0.83
+0.09 (+11.55%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 166.88M | 165.85M | 170.81M |
| Net Income | 11.25M | 10.47M | 9.00M |
| EPS | — | — | — |
| Profit Margin | 6.7% | 6.3% | 5.3% |
| Rev Growth | +3.8% | +6.0% | -2.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.71M | 84.68M | 81.97M |
| Total Equity | 138.19M | 115.94M | 118.84M |
| D/E Ratio | 0.59 | 0.73 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.65M | 13.48M | 12.84M |
| Free Cash Flow | 10.72M | 8.04M | 10.77M |