$0.27
-0.38 (-57.92%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 8.79M | 8.42M | 9.53M |
| Net Income | 714.1K | 671.3K | 854.0K |
| EPS | — | — | — |
| Profit Margin | 8.1% | 8.0% | 9.0% |
| Rev Growth | +14.9% | +19.8% | +7.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.02M | 4.34M | 3.83M |
| Total Equity | 6.06M | 6.42M | 5.98M |
| D/E Ratio | 0.66 | 0.68 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.32M | 1.19M | 1.45M |
| Free Cash Flow | 481.6K | 638.6K | 720.7K |