$0.22
0.00 (-1.80%)
Financial Highlights (FY 2025)
Revenue
10.60M
Net Income
1.64M
Gross Margin
57.2%
Profit Margin
15.5%
Rev Growth
+23.5%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 18.2% | 19.9% | 16.1% |
| Profit Margin | 15.5% | 13.9% | 16.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.60M | 10.93M | 9.88M |
| Gross Profit | 6.07M | 6.26M | 5.66M |
| Operating Income | 1.93M | 2.18M | 1.59M |
| Net Income | 1.64M | 1.52M | 1.66M |
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 18.2% | 19.9% | 16.1% |
| Profit Margin | 15.5% | 13.9% | 16.8% |
| Rev Growth | +23.5% | +0.3% | +14.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.95M | 5.09M | 5.09M |
| Total Equity | 9.08M | 8.67M | 8.68M |
| D/E Ratio | 0.55 | 0.59 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.18M | 2.23M | 2.05M |
| Free Cash Flow | 1.13M | 772.5K | 848.9K |