$1.24
+0.18 (+16.98%)
Financial Highlights (FY 2025)
Revenue
11.30M
Net Income
1.11M
Gross Margin
62.5%
Profit Margin
9.8%
Rev Growth
+8.7%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.1% | 12.0% | 11.3% |
| Profit Margin | 9.8% | 8.9% | 9.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.30M | 10.64M | 9.95M |
| Gross Profit | 7.07M | 6.65M | 6.22M |
| Operating Income | 1.37M | 1.27M | 1.12M |
| Net Income | 1.11M | 949.7K | 961.2K |
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.1% | 12.0% | 11.3% |
| Profit Margin | 9.8% | 8.9% | 9.7% |
| Rev Growth | +8.7% | +10.1% | +7.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.52M | 3.74M | 3.51M |
| Total Equity | 10.75M | 11.12M | 10.50M |
| D/E Ratio | 0.33 | 0.34 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.52M | 1.53M | 1.47M |
| Free Cash Flow | 1.08M | 1.22M | 876.8K |