$4.03
+0.08 (+2.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.15M | 3.04M | 2.91M |
| Net Income | 573.8K | 485.7K | 543.3K |
| EPS | — | — | — |
| Profit Margin | 18.2% | 16.0% | 18.7% |
| Rev Growth | -2.8% | +18.2% | +8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 106.57M | 110.93M | 101.76M |
| Total Equity | 85.42M | 98.46M | 99.26M |
| D/E Ratio | 1.25 | 1.13 | 1.03 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.01M | 1.00M | 912.2K |
| Free Cash Flow | 349.7K | 483.6K | 400.9K |