$0.15
-0.01 (-3.38%)
Financial Highlights (FY 2025)
Revenue
9.50M
Net Income
1.31M
Gross Margin
55.6%
Profit Margin
13.8%
Rev Growth
+0.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 16.2% | 18.2% | 14.5% |
| Profit Margin | 13.8% | 14.0% | 13.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.50M | 8.76M | 8.54M |
| Gross Profit | 5.28M | 4.87M | 4.75M |
| Operating Income | 1.54M | 1.59M | 1.24M |
| Net Income | 1.31M | 1.23M | 1.16M |
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 16.2% | 18.2% | 14.5% |
| Profit Margin | 13.8% | 14.0% | 13.5% |
| Rev Growth | +0.6% | +21.0% | -7.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.41M | 5.20M | 4.51M |
| Total Equity | 16.36M | 17.52M | 14.76M |
| D/E Ratio | 0.27 | 0.30 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.30M | 1.94M | 2.15M |
| Free Cash Flow | 777.4K | 581.5K | 571.8K |