$3.61
-0.36 (-9.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.82M | 3.96M | 4.16M |
| Net Income | 491.6K | 490.1K | 640.1K |
| EPS | — | — | — |
| Profit Margin | 12.9% | 12.4% | 15.4% |
| Rev Growth | +11.7% | +13.8% | +7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.99M | 3.80M | 4.30M |
| Total Equity | 5.66M | 5.40M | 5.55M |
| D/E Ratio | 0.71 | 0.71 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 965.1K | 1.07M | 1.24M |
| Free Cash Flow | 409.0K | 454.2K | 655.0K |