$0.82
+0.08 (+11.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.89M | 14.72M | 12.94M |
| Net Income | 954.4K | 1.13M | 774.9K |
| EPS | — | — | — |
| Profit Margin | 6.4% | 7.7% | 6.0% |
| Rev Growth | -1.0% | +20.7% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.50M | 7.44M | 7.55M |
| Total Equity | 7.43M | 7.36M | 7.25M |
| D/E Ratio | 1.14 | 1.01 | 1.04 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.81M | 1.74M | 1.56M |
| Free Cash Flow | 884.2K | 1.13M | 1.11M |