$1.01
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.93M | 4.00M | 3.22M |
| Net Income | 399.5K | 431.1K | 273.4K |
| EPS | — | — | — |
| Profit Margin | 10.2% | 10.8% | 8.5% |
| Rev Growth | +20.4% | +17.0% | +7.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 576.4K | 555.4K | 625.8K |
| Total Equity | 4.72M | 5.53M | 5.30M |
| D/E Ratio | 0.12 | 0.10 | 0.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 524.7K | 589.4K | 515.0K |
| Free Cash Flow | 441.8K | 350.3K | 266.1K |