$1.07
-0.03 (-2.73%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.12M | 2.92M | 2.59M |
| Net Income | 440.8K | 473.5K | 347.4K |
| EPS | — | — | — |
| Profit Margin | 14.1% | 16.2% | 13.4% |
| Rev Growth | +16.0% | +20.1% | +10.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.70M | 3.33M | 3.57M |
| Total Equity | 9.36M | 10.73M | 10.75M |
| D/E Ratio | 0.40 | 0.31 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 789.1K | 672.9K | 618.2K |
| Free Cash Flow | 527.3K | 422.9K | 338.1K |