$1.84
-0.21 (-10.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.61M | 6.76M | 8.11M |
| Net Income | 881.2K | 841.9K | 1.08M |
| EPS | — | — | — |
| 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 |