$8.49
+0.15 (+1.80%)
Financial Highlights (FY 2025)
Revenue
26.90M
Net Income
9.00M
Gross Margin
46.7%
Profit Margin
33.5%
Rev Growth
+21.8%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 46.7% |
| Operating Margin | 32.4% | 38.2% | 35.3% |
| Profit Margin | 33.5% | 28.1% | 31.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 26.90M | 26.29M | 25.17M |
| Gross Profit | 12.57M | 12.28M | 11.76M |
| Operating Income | 8.72M | 10.05M | 8.89M |
| Net Income | 9.00M | 7.37M | 7.88M |
| Gross Margin | 46.7% | 46.7% | 46.7% |
| Operating Margin | 32.4% | 38.2% | 35.3% |
| Profit Margin | 33.5% | 28.1% | 31.3% |
| Rev Growth | +21.8% | -6.2% | -1.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 43.87M | 36.47M | 39.16M |
| Total Equity | 35.15M | 38.63M | 41.69M |
| D/E Ratio | 1.25 | 0.94 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.10M | 11.86M | 10.03M |
| Free Cash Flow | 4.49M | 4.61M | 3.59M |