$0.92
+0.04 (+4.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.65M | 1.50M | 1.50M |
| Net Income | 573.7K | 397.5K | 508.1K |
| EPS | — | — | — |
| Profit Margin | 34.7% | 26.5% | 33.9% |
| Rev Growth | +12.0% | +21.4% | -9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.10M | 3.14M | 3.15M |
| Total Equity | 11.34M | 10.41M | 11.95M |
| D/E Ratio | 0.27 | 0.30 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 987.0K | 897.7K | 925.2K |
| Free Cash Flow | 454.3K | 247.2K | 299.4K |