$2.21
+0.11 (+5.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.67M | 13.00M | 10.74M |
| Net Income | 747.7K | 811.8K | 528.4K |
| EPS | — | — | — |
| Profit Margin | 5.5% | 6.2% | 4.9% |
| Rev Growth | -6.0% | +6.9% | +10.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.07M | 3.79M | 3.65M |
| Total Equity | 5.80M | 6.53M | 6.39M |
| D/E Ratio | 0.53 | 0.58 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.26M | 1.17M | 940.0K |
| Free Cash Flow | 878.6K | 712.3K | 671.3K |