$1.20
+0.09 (+8.11%)
Financial Highlights (FY 2025)
Revenue
12.96M
Net Income
575.0K
Gross Margin
29.5%
Profit Margin
4.4%
Rev Growth
-0.8%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 4.7% | 4.7% | 5.6% |
| Profit Margin | 4.4% | 4.1% | 3.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.96M | 11.88M | 13.51M |
| Gross Profit | 3.82M | 3.50M | 3.98M |
| Operating Income | 604.4K | 559.6K | 758.4K |
| Net Income | 575.0K | 486.8K | 473.9K |
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 4.7% | 4.7% | 5.6% |
| 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 |