$1.22
+0.07 (+6.09%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.07M | 1.09M | 957.3K |
| Net Income | 191.8K | 263.8K | 229.8K |
| EPS | — | — | — |
| Profit Margin | 17.9% | 24.2% | 24.0% |
| Rev Growth | +24.7% | +3.5% | +22.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.06M | 2.61M | 3.09M |
| Total Equity | 5.01M | 4.47M | 4.40M |
| D/E Ratio | 0.61 | 0.58 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 337.3K | 305.5K | 248.1K |
| Free Cash Flow | 200.6K | 148.4K | 197.4K |