$0.32
-0.03 (-7.96%)
Financial Highlights (FY 2025)
Revenue
4.23M
Net Income
-163,651
Gross Margin
31.7%
Profit Margin
-3.9%
Rev Growth
+8.4%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 31.7% |
| Operating Margin | -4.6% | -4.2% | -4.1% |
| Profit Margin | -3.9% | -4.7% | -4.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.23M | 4.16M | 3.54M |
| Gross Profit | 1.34M | 1.32M | 1.12M |
| Operating Income | -195,035 | -172,810 | -146,057 |
| Net Income | -163,651 | -194,157 | -147,578 |
| Gross Margin | 31.7% | 31.7% | 31.7% |
| Operating Margin | -4.6% | -4.2% | -4.1% |
| Profit Margin | -3.9% | -4.7% | -4.2% |
| Rev Growth | +8.4% | +2.1% | +5.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.36M | 2.22M | 1.86M |
| Total Equity | 10.06M | 10.08M | 9.46M |
| D/E Ratio | 0.23 | 0.22 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -229,901 | -240,916 | -206,498 |
| Free Cash Flow | -133,630 | -165,029 | -157,801 |