$4.21
-0.28 (-6.24%)
Financial Highlights (FY 2025)
Revenue
10.10M
Net Income
2.78M
Gross Margin
46.8%
Profit Margin
27.5%
Rev Growth
+19.1%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.8% | 46.8% | 46.8% |
| Operating Margin | 38.5% | 36.1% | 31.9% |
| Profit Margin | 27.5% | 29.4% | 32.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.10M | 10.52M | 9.82M |
| Gross Profit | 4.72M | 4.92M | 4.60M |
| Operating Income | 3.89M | 3.79M | 3.13M |
| Net Income | 2.78M | 3.09M | 3.17M |
| Gross Margin | 46.8% | 46.8% | 46.8% |
| Operating Margin | 38.5% | 36.1% | 31.9% |
| Profit Margin | 27.5% | 29.4% | 32.3% |
| Rev Growth | +19.1% | +24.5% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.13M | 13.18M | 13.14M |
| Total Equity | 12.31M | 12.11M | 11.80M |
| D/E Ratio | 1.23 | 1.09 | 1.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.44M | 5.40M | 4.44M |
| Free Cash Flow | 1.70M | 2.07M | 2.15M |