$0.95
-0.14 (-13.02%)
Financial Highlights (FY 2025)
Revenue
6.92M
Net Income
1.68M
Gross Margin
43.6%
Profit Margin
24.3%
Rev Growth
+1.2%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 43.6% |
| Operating Margin | 24.2% | 23.3% | 26.8% |
| Profit Margin | 24.3% | 26.2% | 28.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.92M | 7.00M | 6.90M |
| Gross Profit | 3.02M | 3.05M | 3.01M |
| Operating Income | 1.67M | 1.63M | 1.85M |
| Net Income | 1.68M | 1.84M | 1.97M |
| Gross Margin | 43.6% | 43.6% | 43.6% |
| Operating Margin | 24.2% | 23.3% | 26.8% |
| Profit Margin | 24.3% | 26.2% | 28.5% |
| Rev Growth | +1.2% | -7.3% | +23.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 23.33M | 27.31M | 25.29M |
| Total Equity | 40.61M | 39.71M | 42.54M |
| D/E Ratio | 0.57 | 0.69 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.80M | 2.78M | 2.72M |
| Free Cash Flow | 1.18M | 1.06M | 1.24M |