$1.64
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
169.1K
Net Income
9.4K
Gross Margin
47.1%
Profit Margin
5.6%
Rev Growth
-8.5%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 47.1% |
| Operating Margin | 6.9% | 7.3% | 5.9% |
| Profit Margin | 5.6% | 6.1% | 5.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 169.1K | 166.1K | 173.2K |
| Gross Profit | 79.6K | 78.2K | 81.5K |
| Operating Income | 11.7K | 12.1K | 10.2K |
| Net Income | 9.4K | 10.1K | 8.6K |
| Gross Margin | 47.1% | 47.1% | 47.1% |
| Operating Margin | 6.9% | 7.3% | 5.9% |
| Profit Margin | 5.6% | 6.1% | 5.0% |
| Rev Growth | -8.5% | +8.0% | +19.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.22M | 4.06M | 3.41M |
| Total Equity | 6.36M | 6.64M | 5.84M |
| D/E Ratio | 0.51 | 0.61 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.7K | 13.7K | 16.5K |
| Free Cash Flow | 8.1K | 7.1K | 5.9K |