$1.31
-0.01 (-0.76%)
Financial Highlights (FY 2025)
Revenue
23.07M
Net Income
4.45M
Gross Margin
29.7%
Profit Margin
19.3%
Rev Growth
+22.8%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 29.7% |
| Operating Margin | 19.9% | 23.3% | 24.7% |
| Profit Margin | 19.3% | 16.8% | 18.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.07M | 21.65M | 19.15M |
| Gross Profit | 6.85M | 6.43M | 5.69M |
| Operating Income | 4.60M | 5.06M | 4.73M |
| Net Income | 4.45M | 3.64M | 3.53M |
| Gross Margin | 29.7% | 29.7% | 29.7% |
| Operating Margin | 19.9% | 23.3% | 24.7% |
| Profit Margin | 19.3% | 16.8% | 18.4% |
| Rev Growth | +22.8% | +22.6% | +3.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.19M | 26.24M | 30.90M |
| Total Equity | 51.69M | 51.86M | 54.39M |
| D/E Ratio | 0.49 | 0.51 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.40M | 7.72M | 6.07M |
| Free Cash Flow | 2.91M | 2.84M | 2.24M |