$2.18
-0.08 (-3.54%)
Financial Highlights (FY 2025)
Revenue
5.11M
Net Income
473.3K
Gross Margin
52.5%
Profit Margin
9.3%
Rev Growth
+20.9%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 9.3% | 8.4% | 7.9% |
| Profit Margin | 9.3% | 8.7% | 7.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.11M | 5.32M | 5.45M |
| Gross Profit | 2.68M | 2.80M | 2.86M |
| Operating Income | 473.8K | 445.5K | 430.0K |
| Net Income | 473.3K | 465.4K | 432.6K |
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 9.3% | 8.4% | 7.9% |
| Profit Margin | 9.3% | 8.7% | 7.9% |
| Rev Growth | +20.9% | +5.9% | -8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.04M | 3.82M | 3.81M |
| Total Equity | 4.83M | 4.63M | 4.31M |
| D/E Ratio | 0.63 | 0.82 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 594.3K | 562.0K | 644.5K |
| Free Cash Flow | 271.1K | 207.6K | 321.6K |