$1.11
-0.02 (-1.77%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.04M | 927.3K | 1.06M |
| Net Income | 132.5K | 159.4K | 148.5K |
| EPS | — | — | — |
| Profit Margin | 12.7% | 17.2% | 14.0% |
| Rev Growth | +12.0% | +17.1% | +15.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.39M | 9.96M | 9.37M |
| Total Equity | 18.12M | 16.28M | 17.63M |
| D/E Ratio | 0.52 | 0.61 | 0.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 304.7K | 240.0K | 317.7K |
| Free Cash Flow | 107.0K | 112.1K | 100.0K |