$1.12
-0.97 (-46.41%)
Financial Highlights (FY 2025)
Revenue
4.75M
Net Income
909.1K
Gross Margin
40.8%
Profit Margin
19.1%
Rev Growth
+21.8%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 40.8% |
| Operating Margin | 20.6% | 22.4% | 19.9% |
| Profit Margin | 19.1% | 18.5% | 14.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.75M | 4.21M | 3.91M |
| Gross Profit | 1.94M | 1.72M | 1.59M |
| Operating Income | 979.5K | 944.8K | 775.4K |
| Net Income | 909.1K | 778.9K | 578.2K |
| Gross Margin | 40.8% | 40.8% | 40.8% |
| Operating Margin | 20.6% | 22.4% | 19.9% |
| Profit Margin | 19.1% | 18.5% | 14.8% |
| Rev Growth | +21.8% | +17.5% | +9.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.41M | 4.81M | 3.82M |
| Total Equity | 18.08M | 16.17M | 15.43M |
| D/E Ratio | 0.24 | 0.30 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.38M | 1.12M | 1.11M |
| Free Cash Flow | 932.9K | 1.05M | 869.6K |