$3.05
-0.05 (-1.61%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.78M | 14.20M | 12.43M |
| Net Income | 1.82M | 2.16M | 1.51M |
| EPS | — | — | — |
| Profit Margin | 13.2% | 15.2% | 12.2% |
| Rev Growth | -7.8% | +19.3% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.53M | 2.46M | 2.56M |
| Total Equity | 9.73M | 8.90M | 8.78M |
| D/E Ratio | 0.26 | 0.28 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.46M | 3.54M | 3.12M |
| Free Cash Flow | 1.83M | 2.10M | 1.33M |