$0.17
0.00 (-0.52%)
Financial Highlights (FY 2025)
Revenue
7.61M
Net Income
881.2K
Gross Margin
39.4%
Profit Margin
11.6%
Rev Growth
-2.4%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 39.4% |
| Operating Margin | 14.2% | 13.3% | 12.6% |
| Profit Margin | 11.6% | 12.5% | 13.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.61M | 6.76M | 8.11M |
| Gross Profit | 3.00M | 2.66M | 3.19M |
| Operating Income | 1.08M | 901.7K | 1.02M |
| Net Income | 881.2K | 841.9K | 1.08M |
| Gross Margin | 39.4% | 39.4% | 39.4% |
| Operating Margin | 14.2% | 13.3% | 12.6% |
| Profit Margin | 11.6% | 12.5% | 13.3% |
| Rev Growth | -2.4% | +10.1% | +12.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.12M | 4.73M | 4.09M |
| Total Equity | 22.23M | 21.00M | 21.13M |
| D/E Ratio | 0.23 | 0.23 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.17M | 1.13M | 1.25M |
| Free Cash Flow | 539.3K | 438.1K | 671.3K |