$1.04
+0.17 (+19.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.04M | 1.05M | 1.14M |
| Net Income | 263.4K | 275.1K | 296.7K |
| EPS | — | — | — |
| Profit Margin | 25.4% | 26.1% | 25.9% |
| Rev Growth | +18.9% | +2.7% | -8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.62M | 4.87M | 4.06M |
| Total Equity | 3.25M | 3.67M | 3.54M |
| D/E Ratio | 1.42 | 1.33 | 1.15 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 456.8K | 477.9K | 472.8K |
| Free Cash Flow | 277.3K | 242.9K | 405.9K |