$1.08
-0.02 (-1.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.93M | 3.80M | 4.24M |
| Net Income | 750.9K | 985.2K | 805.1K |
| EPS | — | — | — |
| Profit Margin | 19.1% | 25.9% | 19.0% |
| Rev Growth | -2.1% | +24.5% | -6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.21M | 3.82M | 3.96M |
| Total Equity | 3.81M | 3.81M | 3.70M |
| D/E Ratio | 0.84 | 1.00 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.30M | 1.34M | 1.32M |
| Free Cash Flow | 898.9K | 1.13M | 1.05M |