$1.41
-0.06 (-4.08%)
Financial Highlights (FY 2025)
Revenue
7.34M
Net Income
836.8K
Gross Margin
44.0%
Profit Margin
11.4%
Rev Growth
+8.2%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 44.0% |
| Operating Margin | 11.2% | 10.6% | 10.5% |
| Profit Margin | 11.4% | 9.2% | 10.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.34M | 7.69M | 6.20M |
| Gross Profit | 3.24M | 3.39M | 2.73M |
| Operating Income | 822.5K | 817.5K | 654.1K |
| Net Income | 836.8K | 704.4K | 655.3K |
| Gross Margin | 44.0% | 44.0% | 44.0% |
| Operating Margin | 11.2% | 10.6% | 10.5% |
| Profit Margin | 11.4% | 9.2% | 10.6% |
| Rev Growth | +8.2% | -3.9% | -5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.59M | 2.45M | 2.40M |
| Total Equity | 13.81M | 12.60M | 13.17M |
| D/E Ratio | 0.19 | 0.19 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.33M | 1.40M | 1.15M |
| Free Cash Flow | 524.0K | 541.1K | 340.9K |