$1.02
-0.04 (-3.77%)
Financial Highlights (FY 2025)
Revenue
2.70M
Net Income
249.8K
Gross Margin
46.6%
Profit Margin
9.3%
Rev Growth
+11.9%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.6% | 46.6% | 46.6% |
| Operating Margin | 10.8% | 11.4% | 11.6% |
| Profit Margin | 9.3% | 10.7% | 9.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.70M | 2.48M | 2.51M |
| Gross Profit | 1.26M | 1.16M | 1.17M |
| Operating Income | 291.2K | 281.6K | 291.7K |
| Net Income | 249.8K | 266.1K | 230.5K |
| Gross Margin | 46.6% | 46.6% | 46.6% |
| Operating Margin | 10.8% | 11.4% | 11.6% |
| Profit Margin | 9.3% | 10.7% | 9.2% |
| Rev Growth | +11.9% | +8.3% | +19.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 819.7K | 1.02M | 1.05M |
| Total Equity | 2.72M | 2.41M | 2.57M |
| D/E Ratio | 0.30 | 0.42 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 525.3K | 462.8K | 457.2K |
| Free Cash Flow | 246.7K | 182.6K | 199.4K |