$2.35
+0.33 (+16.34%)
Financial Highlights (FY 2025)
Revenue
1.69M
Net Income
118.4K
Gross Margin
57.3%
Profit Margin
7.0%
Rev Growth
-7.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.3% | 57.3% | 57.3% |
| Operating Margin | 6.5% | 7.7% | 7.7% |
| Profit Margin | 7.0% | 6.8% | 5.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.69M | 1.69M | 1.36M |
| Gross Profit | 966.0K | 965.0K | 776.9K |
| Operating Income | 108.9K | 129.6K | 104.4K |
| Net Income | 118.4K | 113.8K | 71.1K |
| Gross Margin | 57.3% | 57.3% | 57.3% |
| Operating Margin | 6.5% | 7.7% | 7.7% |
| Profit Margin | 7.0% | 6.8% | 5.2% |
| Rev Growth | -7.6% | +15.2% | +21.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.22M | 3.54M | 3.84M |
| Total Equity | 4.86M | 4.63M | 4.15M |
| D/E Ratio | 0.66 | 0.76 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 180.1K | 185.2K | 152.7K |
| Free Cash Flow | 113.7K | 84.7K | 88.4K |