$1.05
+0.05 (+5.01%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.29M | 39.25M | 40.11M |
| Net Income | 6.47M | 5.87M | 5.36M |
| EPS | — | — | — |
| Profit Margin | 16.5% | 15.0% | 13.4% |
| Rev Growth | +13.8% | -3.5% | +24.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.92M | 17.16M | 16.90M |
| Total Equity | 18.08M | 17.99M | 19.82M |
| D/E Ratio | 0.77 | 0.95 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.03M | 8.05M | 9.63M |
| Free Cash Flow | 6.32M | 4.57M | 6.04M |