$0.65
-0.11 (-14.11%)
Financial Highlights (FY 2025)
Revenue
250.0K
Net Income
26.9K
Gross Margin
49.7%
Profit Margin
10.8%
Rev Growth
-4.4%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 49.7% |
| Operating Margin | 10.4% | 11.1% | 11.5% |
| Profit Margin | 10.8% | 9.8% | 12.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 250.0K | 256.5K | 228.0K |
| Gross Profit | 124.4K | 127.6K | 113.4K |
| Operating Income | 25.9K | 28.5K | 26.1K |
| Net Income | 26.9K | 25.1K | 28.0K |
| Gross Margin | 49.7% | 49.7% | 49.7% |
| Operating Margin | 10.4% | 11.1% | 11.5% |
| Profit Margin | 10.8% | 9.8% | 12.3% |
| Rev Growth | -4.4% | +0.6% | +17.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 358.5K | 377.9K | 349.6K |
| Total Equity | 938.7K | 924.2K | 886.7K |
| D/E Ratio | 0.38 | 0.41 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.3K | 36.8K | 31.1K |
| Free Cash Flow | 23.3K | 20.5K | 22.4K |