$2.58
-0.16 (-5.84%)
Financial Highlights (FY 2025)
Revenue
52.47M
Net Income
6.38M
Gross Margin
32.7%
Profit Margin
12.2%
Rev Growth
+16.7%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 32.7% |
| Operating Margin | 15.3% | 13.2% | 15.8% |
| Profit Margin | 12.2% | 12.3% | 11.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 52.47M | 49.49M | 44.91M |
| Gross Profit | 17.14M | 16.17M | 14.67M |
| Operating Income | 8.02M | 6.55M | 7.10M |
| Net Income | 6.38M | 6.09M | 5.20M |
| Gross Margin | 32.7% | 32.7% | 32.7% |
| Operating Margin | 15.3% | 13.2% | 15.8% |
| Profit Margin | 12.2% | 12.3% | 11.6% |
| Rev Growth | +16.7% | +4.9% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 102.47M | 85.82M | 96.07M |
| Total Equity | 205.26M | 232.35M | 224.61M |
| D/E Ratio | 0.50 | 0.37 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.37M | 9.99M | 9.45M |
| Free Cash Flow | 6.03M | 5.36M | 3.73M |