$0.20
-0.02 (-10.64%)
Financial Highlights (FY 2025)
Revenue
4.23M
Net Income
-124,680
Gross Margin
33.2%
Profit Margin
-3.0%
Rev Growth
+15.0%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | -2.3% | -2.6% | -2.2% |
| Profit Margin | -3.0% | -2.8% | -3.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.23M | 4.47M | 3.50M |
| Gross Profit | 1.41M | 1.49M | 1.16M |
| Operating Income | -97,781 | -117,677 | -76,784 |
| Net Income | -124,680 | -125,666 | -103,892 |
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | -2.3% | -2.6% | -2.2% |
| Profit Margin | -3.0% | -2.8% | -3.0% |
| Rev Growth | +15.0% | +2.0% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.10M | 8.99M | 8.05M |
| Total Equity | 8.67M | 8.06M | 7.41M |
| D/E Ratio | 1.05 | 1.12 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -157,557 | -149,483 | -127,277 |
| Free Cash Flow | -89,797 | -95,523 | -91,369 |