$0.58
0.00 (-0.74%)
Financial Highlights (FY 2025)
Revenue
83.40M
Net Income
9.73M
Gross Margin
42.6%
Profit Margin
11.7%
Rev Growth
+8.0%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 13.4% | 14.6% | 15.7% |
| Profit Margin | 11.7% | 12.7% | 10.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 83.40M | 75.20M | 69.81M |
| Gross Profit | 35.56M | 32.07M | 29.77M |
| Operating Income | 11.14M | 11.00M | 10.96M |
| Net Income | 9.73M | 9.56M | 6.95M |
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 13.4% | 14.6% | 15.7% |
| Profit Margin | 11.7% | 12.7% | 10.0% |
| Rev Growth | +8.0% | +21.6% | +8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.07M | 44.47M | 35.54M |
| Total Equity | 42.15M | 37.94M | 40.15M |
| D/E Ratio | 0.93 | 1.17 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.93M | 13.66M | 13.54M |
| Free Cash Flow | 7.86M | 6.71M | 7.86M |