$1.60
-0.05 (-3.03%)
Financial Highlights (FY 2025)
Revenue
19.70M
Net Income
2.98M
Gross Margin
35.5%
Profit Margin
15.1%
Rev Growth
+24.3%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 35.5% |
| Operating Margin | 20.8% | 26.2% | 24.4% |
| Profit Margin | 15.1% | 21.6% | 20.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.70M | 18.17M | 16.54M |
| Gross Profit | 7.00M | 6.46M | 5.88M |
| Operating Income | 4.09M | 4.76M | 4.04M |
| Net Income | 2.98M | 3.93M | 3.38M |
| Gross Margin | 35.5% | 35.5% | 35.5% |
| Operating Margin | 20.8% | 26.2% | 24.4% |
| Profit Margin | 15.1% | 21.6% | 20.4% |
| Rev Growth | +24.3% | +15.7% | -0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.74M | 19.66M | 22.02M |
| Total Equity | 35.39M | 30.51M | 34.99M |
| D/E Ratio | 0.61 | 0.64 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.43M | 4.88M | 4.21M |
| Free Cash Flow | 1.93M | 1.69M | 1.51M |