$0.73
+0.00 (+0.29%)
Financial Highlights (FY 2025)
Revenue
2.14M
Net Income
217.1K
Gross Margin
51.9%
Profit Margin
10.1%
Rev Growth
+23.7%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.9% | 51.9% | 51.9% |
| Operating Margin | 11.7% | 12.6% | 12.7% |
| Profit Margin | 10.1% | 13.0% | 12.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.14M | 2.03M | 2.27M |
| Gross Profit | 1.11M | 1.06M | 1.18M |
| Operating Income | 250.6K | 255.3K | 286.7K |
| Net Income | 217.1K | 264.7K | 291.2K |
| Gross Margin | 51.9% | 51.9% | 51.9% |
| Operating Margin | 11.7% | 12.6% | 12.7% |
| Profit Margin | 10.1% | 13.0% | 12.9% |
| Rev Growth | +23.7% | +5.3% | -4.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.74M | 2.72M | 2.29M |
| Total Equity | 2.71M | 2.92M | 2.95M |
| D/E Ratio | 1.01 | 0.93 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 334.0K | 340.0K | 365.4K |
| Free Cash Flow | 225.5K | 170.6K | 157.9K |