$0.92
0.00 (-0.40%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 100.58M | 94.43M | 88.34M |
| Net Income | 5.01M | 5.35M | 3.81M |
| EPS | — | — | — |
| Profit Margin | 5.0% | 5.7% | 4.3% |
| Rev Growth | +3.1% | +2.9% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.35M | 10.91M | 9.66M |
| Total Equity | 45.43M | 45.26M | 39.54M |
| D/E Ratio | 0.18 | 0.24 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.69M | 7.73M | 7.52M |
| Free Cash Flow | 2.70M | 3.13M | 2.99M |