$1.50
+0.02 (+1.35%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.87M | 19.55M | 19.00M |
| Net Income | 872.4K | 1.01M | 1.03M |
| EPS | — | — | — |
| Profit Margin | 4.2% | 5.2% | 5.5% |
| Rev Growth | +19.7% | +11.1% | +0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 47.41M | 54.97M | 48.33M |
| Total Equity | 81.99M | 87.28M | 87.20M |
| D/E Ratio | 0.58 | 0.63 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.43M | 1.29M | 1.31M |
| Free Cash Flow | 1.25M | 1.13M | 1.15M |