$1.94
-0.01 (-0.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.37M | 9.35M | 9.65M |
| Net Income | 1.95M | 1.43M | 1.65M |
| EPS | — | — | — |
| Profit Margin | 20.8% | 15.2% | 17.1% |
| Rev Growth | +10.6% | +18.1% | -2.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.70M | 17.65M | 20.45M |
| Total Equity | 25.18M | 27.27M | 24.83M |
| D/E Ratio | 0.74 | 0.65 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.33M | 3.41M | 3.48M |
| Free Cash Flow | 879.6K | 814.2K | 1.29M |