$0.63
-0.02 (-3.49%)
Financial Highlights (FY 2025)
Revenue
2.04M
Net Income
232.1K
Gross Margin
66.3%
Profit Margin
11.4%
Rev Growth
+12.4%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.3% | 66.3% | 66.3% |
| Operating Margin | 13.2% | 12.6% | 14.2% |
| Profit Margin | 11.4% | 13.6% | 15.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.04M | 2.02M | 2.21M |
| Gross Profit | 1.35M | 1.34M | 1.47M |
| Operating Income | 267.8K | 255.2K | 313.2K |
| Net Income | 232.1K | 273.6K | 336.7K |
| Gross Margin | 66.3% | 66.3% | 66.3% |
| Operating Margin | 13.2% | 12.6% | 14.2% |
| Profit Margin | 11.4% | 13.6% | 15.2% |
| Rev Growth | +12.4% | -3.3% | +15.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.89M | 2.23M | 2.45M |
| Total Equity | 1.64M | 1.45M | 1.65M |
| D/E Ratio | 1.15 | 1.54 | 1.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 369.3K | 385.9K | 418.0K |
| Free Cash Flow | 171.3K | 167.8K | 193.9K |