$1.73
+0.09 (+5.49%)
Financial Highlights (FY 2025)
Revenue
5.74M
Net Income
1.11M
Gross Margin
56.1%
Profit Margin
19.3%
Rev Growth
+19.1%
D/E Ratio
1.60
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 56.1% |
| Operating Margin | 25.7% | 28.1% | 28.3% |
| Profit Margin | 19.3% | 22.9% | 18.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.74M | 5.58M | 6.05M |
| Gross Profit | 3.22M | 3.13M | 3.39M |
| Operating Income | 1.47M | 1.57M | 1.71M |
| Net Income | 1.11M | 1.28M | 1.11M |
| Gross Margin | 56.1% | 56.1% | 56.1% |
| Operating Margin | 25.7% | 28.1% | 28.3% |
| Profit Margin | 19.3% | 22.9% | 18.3% |
| Rev Growth | +19.1% | +13.5% | +5.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.49M | 31.27M | 29.42M |
| Total Equity | 17.84M | 18.75M | 18.16M |
| D/E Ratio | 1.60 | 1.67 | 1.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.54M | 2.28M | 2.52M |
| Free Cash Flow | 874.9K | 1.03M | 1.03M |