$1.31
-0.03 (-2.24%)
Financial Highlights (FY 2025)
Revenue
1.13M
Net Income
225.8K
Gross Margin
60.4%
Profit Margin
20.1%
Rev Growth
+19.0%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 60.4% |
| Operating Margin | 26.6% | 27.4% | 23.1% |
| Profit Margin | 20.1% | 22.2% | 20.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.13M | 1.16M | 1.09M |
| Gross Profit | 680.0K | 698.9K | 657.0K |
| Operating Income | 299.1K | 317.4K | 251.0K |
| Net Income | 225.8K | 257.0K | 221.5K |
| Gross Margin | 60.4% | 60.4% | 60.4% |
| Operating Margin | 26.6% | 27.4% | 23.1% |
| Profit Margin | 20.1% | 22.2% | 20.4% |
| Rev Growth | +19.0% | -1.0% | +23.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.57M | 2.59M | 2.24M |
| Total Equity | 1.95M | 1.81M | 2.00M |
| D/E Ratio | 1.32 | 1.43 | 1.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 426.8K | 406.8K | 415.0K |
| Free Cash Flow | 194.8K | 229.0K | 254.3K |