$2.90
-0.05 (-1.66%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.90M | 16.58M | 15.50M |
| Net Income | 3.91M | 4.88M | 3.91M |
| EPS | — | — | — |
| Profit Margin | 24.6% | 29.4% | 25.2% |
| Rev Growth | +13.9% | +7.1% | -5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.04M | 57.45M | 58.49M |
| Total Equity | 33.89M | 32.38M | 30.88M |
| D/E Ratio | 1.42 | 1.77 | 1.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.50M | 8.32M | 7.82M |
| Free Cash Flow | 3.14M | 3.26M | 2.64M |