$0.62
+0.03 (+5.26%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.96M | 11.88M | 13.51M |
| Net Income | 575.0K | 486.8K | 473.9K |
| EPS | — | — | — |
| Profit Margin | 4.4% | 4.1% | 3.5% |
| Rev Growth | -0.8% | +15.7% | +3.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.71M | 27.29M | 27.63M |
| Total Equity | 29.20M | 26.96M | 32.05M |
| D/E Ratio | 0.71 | 1.01 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 905.5K | 814.6K | 969.2K |
| Free Cash Flow | 454.1K | 555.8K | 696.0K |