$2.72
+0.01 (+0.37%)
Financial Highlights (FY 2025)
Revenue
4.58M
Net Income
640.0K
Gross Margin
60.5%
Profit Margin
14.0%
Rev Growth
+11.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 60.5% |
| Operating Margin | 15.9% | 17.2% | 18.6% |
| Profit Margin | 14.0% | 13.3% | 14.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.58M | 4.80M | 3.77M |
| Gross Profit | 2.77M | 2.90M | 2.28M |
| Operating Income | 729.5K | 823.3K | 702.8K |
| Net Income | 640.0K | 637.0K | 538.3K |
| Gross Margin | 60.5% | 60.5% | 60.5% |
| Operating Margin | 15.9% | 17.2% | 18.6% |
| Profit Margin | 14.0% | 13.3% | 14.3% |
| Rev Growth | +11.7% | 0.0% | +15.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.20M | 1.25M | 1.22M |
| Total Equity | 6.87M | 6.83M | 6.69M |
| D/E Ratio | 0.17 | 0.18 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.20M | 1.08M | 968.7K |
| Free Cash Flow | 434.6K | 468.2K | 383.2K |