$0.19
-0.01 (-5.85%)
Financial Highlights (FY 2025)
Revenue
16.46M
Net Income
527.9K
Gross Margin
28.4%
Profit Margin
3.2%
Rev Growth
+9.2%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 28.4% |
| Operating Margin | 4.1% | 4.8% | 4.0% |
| Profit Margin | 3.2% | 2.8% | 2.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 16.46M | 14.50M | 15.97M |
| Gross Profit | 4.67M | 4.12M | 4.53M |
| Operating Income | 671.6K | 698.9K | 635.0K |
| Net Income | 527.9K | 404.7K | 468.6K |
| Gross Margin | 28.4% | 28.4% | 28.4% |
| Operating Margin | 4.1% | 4.8% | 4.0% |
| Profit Margin | 3.2% | 2.8% | 2.9% |
| Rev Growth | +9.2% | +19.8% | +5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.26M | 12.38M | 12.07M |
| Total Equity | 8.67M | 8.76M | 8.40M |
| D/E Ratio | 1.41 | 1.41 | 1.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 822.7K | 875.9K | 889.3K |
| Free Cash Flow | 305.6K | 207.6K | 283.2K |