$0.84
+0.04 (+5.07%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.77M | 3.65M | 3.76M |
| Net Income | 280.9K | 194.4K | 232.6K |
| EPS | — | — | — |
| Profit Margin | 7.5% | 5.3% | 6.2% |
| Rev Growth | -4.9% | +16.8% | +17.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.59M | 4.33M | 4.05M |
| Total Equity | 12.04M | 11.86M | 10.40M |
| D/E Ratio | 0.30 | 0.37 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 354.2K | 326.3K | 380.5K |
| Free Cash Flow | 152.3K | 175.7K | 177.0K |