$10.25
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
47.62M
Net Income
7.59M
Gross Margin
53.7%
Profit Margin
15.9%
Rev Growth
+5.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.7% | 53.7% | 53.7% |
| Operating Margin | 20.6% | 20.3% | 19.8% |
| Profit Margin | 15.9% | 15.9% | 16.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.62M | 49.92M | 42.29M |
| Gross Profit | 25.58M | 26.82M | 22.71M |
| Operating Income | 9.82M | 10.13M | 8.35M |
| Net Income | 7.59M | 7.95M | 6.91M |
| Gross Margin | 53.7% | 53.7% | 53.7% |
| Operating Margin | 20.6% | 20.3% | 19.8% |
| Profit Margin | 15.9% | 15.9% | 16.3% |
| Rev Growth | +5.7% | -8.0% | +0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 144.95M | 168.55M | 158.89M |
| Total Equity | 230.97M | 261.79M | 220.88M |
| D/E Ratio | 0.63 | 0.64 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.77M | 11.95M | 12.07M |
| Free Cash Flow | 3.66M | 4.40M | 3.21M |