$2.80
-0.12 (-4.11%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.69M | 21.94M | 23.82M |
| Net Income | 1.84M | 1.49M | 1.67M |
| EPS | — | — | — |
| Profit Margin | 7.8% | 6.8% | 7.0% |
| Rev Growth | -0.2% | +3.1% | +2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.49M | 6.39M | 7.10M |
| Total Equity | 34.04M | 29.78M | 33.03M |
| D/E Ratio | 0.16 | 0.21 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.92M | 2.87M | 3.16M |
| Free Cash Flow | 2.33M | 1.35M | 2.25M |