$0.60
+0.01 (+1.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.45M | 10.45M | 8.63M |
| Net Income | 678.7K | 762.7K | 710.5K |
| EPS | — | — | — |
| Profit Margin | 6.5% | 7.3% | 8.2% |
| Rev Growth | +6.4% | +24.2% | -0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.60M | 5.34M | 5.57M |
| Total Equity | 8.39M | 7.95M | 9.65M |
| D/E Ratio | 0.55 | 0.67 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.21M | 1.11M | 906.2K |
| Free Cash Flow | 619.2K | 609.3K | 658.8K |