$3.00
+0.24 (+8.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.31M | 2.07M | 1.80M |
| Net Income | 696.3K | 725.3K | 600.5K |
| EPS | — | — | — |
| Profit Margin | 30.1% | 35.0% | 33.3% |
| Rev Growth | +14.1% | +24.3% | +2.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.88M | 5.09M | 4.53M |
| Total Equity | 11.21M | 9.82M | 10.41M |
| D/E Ratio | 0.44 | 0.52 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.32M | 1.27M | 1.08M |
| Free Cash Flow | 650.9K | 588.3K | 557.7K |