$1.64
+0.09 (+5.81%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.00M | 5.15M | 4.01M |
| Net Income | 495.0K | 510.8K | 399.9K |
| EPS | — | — | — |
| Profit Margin | 9.9% | 9.9% | 10.0% |
| Rev Growth | +0.0% | +23.9% | +12.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.56M | 6.53M | 6.73M |
| Total Equity | 3.70M | 3.86M | 4.41M |
| D/E Ratio | 1.77 | 1.69 | 1.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 583.9K | 592.7K | 531.9K |
| Free Cash Flow | 710.4K | 684.2K | 620.3K |