$1.81
-0.14 (-7.18%)
Financial Highlights (FY 2025)
Revenue
7.04M
Net Income
1.07M
Gross Margin
35.0%
Profit Margin
15.2%
Rev Growth
-2.7%
D/E Ratio
1.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 35.0% |
| Operating Margin | 17.6% | 21.5% | 17.8% |
| Profit Margin | 15.2% | 19.8% | 17.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.04M | 7.06M | 6.30M |
| Gross Profit | 2.46M | 2.47M | 2.21M |
| Operating Income | 1.24M | 1.52M | 1.12M |
| Net Income | 1.07M | 1.40M | 1.10M |
| Gross Margin | 35.0% | 35.0% | 35.0% |
| Operating Margin | 17.6% | 21.5% | 17.8% |
| Profit Margin | 15.2% | 19.8% | 17.5% |
| Rev Growth | -2.7% | +19.8% | -1.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.88M | 16.90M | 20.52M |
| Total Equity | 14.41M | 15.53M | 14.40M |
| D/E Ratio | 1.45 | 1.09 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.93M | 2.06M | 1.69M |
| Free Cash Flow | 1.16M | 752.4K | 1.14M |