$0.52
-0.03 (-5.27%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.53M | 3.54M | 3.85M |
| Net Income | 246.0K | 199.4K | 246.4K |
| EPS | — | — | — |
| Profit Margin | 7.0% | 5.6% | 6.4% |
| Rev Growth | +21.2% | +12.3% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 841.9K | 688.9K | 687.8K |
| Total Equity | 2.95M | 3.32M | 3.28M |
| D/E Ratio | 0.28 | 0.21 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 388.2K | 363.1K | 396.6K |
| Free Cash Flow | 122.7K | 128.9K | 190.1K |