$0.53
-0.04 (-7.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.29M | 2.30M | 2.10M |
| Net Income | 354.1K | 419.1K | 333.4K |
| EPS | — | — | — |
| Profit Margin | 15.5% | 18.2% | 15.9% |
| Rev Growth | -1.9% | -9.5% | -2.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.22M | 4.45M | 4.48M |
| Total Equity | 3.88M | 4.11M | 3.51M |
| D/E Ratio | 1.09 | 1.08 | 1.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 743.6K | 727.2K | 614.5K |
| Free Cash Flow | 313.0K | 227.0K | 178.1K |