$1.22
+0.04 (+3.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.38M | 14.25M | 15.56M |
| Net Income | 2.47M | 2.41M | 2.29M |
| EPS | — | — | — |
| Profit Margin | 17.2% | 16.9% | 14.7% |
| Rev Growth | +15.1% | +4.1% | -2.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.41M | 26.46M | 27.02M |
| Total Equity | 26.32M | 28.34M | 28.38M |
| D/E Ratio | 0.85 | 0.93 | 0.95 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.95M | 3.60M | 4.60M |
| Free Cash Flow | 1.56M | 967.7K | 1.72M |