$0.86
-0.16 (-15.47%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.41M | 1.49M | 1.14M |
| Net Income | 220.1K | 193.1K | 140.7K |
| EPS | — | — | — |
| Profit Margin | 15.6% | 12.9% | 12.4% |
| Rev Growth | -0.4% | +4.1% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.54M | 1.46M | 1.53M |
| Total Equity | 2.19M | 1.83M | 2.09M |
| D/E Ratio | 0.71 | 0.80 | 0.73 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 297.4K | 370.4K | 241.2K |
| Free Cash Flow | 148.9K | 184.5K | 159.2K |