$0.39
+0.04 (+10.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.47M | 2.20M | 2.25M |
| Net Income | 525.0K | 526.8K | 452.1K |
| EPS | — | — | — |
| Profit Margin | 21.3% | 23.9% | 20.1% |
| Rev Growth | +15.8% | +2.8% | -5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.81M | 7.60M | 7.85M |
| Total Equity | 11.66M | 13.33M | 13.49M |
| D/E Ratio | 0.67 | 0.57 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.10M | 926.2K | 926.5K |
| Free Cash Flow | 729.5K | 436.2K | 508.4K |