$0.39
-0.01 (-2.48%)
Financial Highlights (FY 2025)
Revenue
3.04M
Net Income
384.6K
Gross Margin
53.8%
Profit Margin
12.7%
Rev Growth
+22.1%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.8% | 53.8% | 53.8% |
| Operating Margin | 18.1% | 16.3% | 17.0% |
| Profit Margin | 12.7% | 14.2% | 16.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.04M | 2.96M | 2.44M |
| Gross Profit | 1.63M | 1.59M | 1.31M |
| Operating Income | 550.9K | 483.2K | 413.0K |
| Net Income | 384.6K | 420.9K | 389.2K |
| Gross Margin | 53.8% | 53.8% | 53.8% |
| Operating Margin | 18.1% | 16.3% | 17.0% |
| Profit Margin | 12.7% | 14.2% | 16.0% |
| Rev Growth | +22.1% | +19.4% | +8.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.20M | 2.18M | 2.38M |
| Total Equity | 12.38M | 12.25M | 12.43M |
| D/E Ratio | 0.18 | 0.18 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 764.4K | 814.1K | 657.1K |
| Free Cash Flow | 279.8K | 344.5K | 331.2K |