$0.25
+0.01 (+2.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.80M | 15.09M | 12.83M |
| Net Income | 350.2K | 309.8K | 243.8K |
| EPS | — | — | — |
| Profit Margin | 2.4% | 2.1% | 1.9% |
| Rev Growth | +15.8% | -8.2% | +13.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.76M | 2.15M | 1.84M |
| Total Equity | 2.89M | 3.44M | 2.88M |
| D/E Ratio | 0.61 | 0.63 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 625.3K | 557.2K | 530.4K |
| Free Cash Flow | 258.2K | 407.8K | 228.8K |