$0.38
+0.04 (+12.32%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.11M | 4.81M | 4.75M |
| Net Income | 256.0K | 217.7K | 186.7K |
| EPS | — | — | — |
| Profit Margin | 5.0% | 4.5% | 3.9% |
| Rev Growth | +16.3% | +24.4% | +7.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.50M | 1.33M | 1.63M |
| Total Equity | 4.93M | 5.02M | 5.16M |
| D/E Ratio | 0.30 | 0.27 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 529.0K | 487.2K | 485.9K |
| Free Cash Flow | 212.8K | 148.5K | 125.6K |