$0.91
-0.05 (-5.59%)
Financial Highlights (FY 2025)
Revenue
9.32M
Net Income
712.1K
Gross Margin
56.7%
Profit Margin
7.6%
Rev Growth
+16.1%
D/E Ratio
1.16
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | 7.8% | 7.9% | 7.0% |
| Profit Margin | 7.6% | 7.0% | 6.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.32M | 9.26M | 9.19M |
| Gross Profit | 5.28M | 5.24M | 5.20M |
| Operating Income | 726.1K | 727.7K | 638.7K |
| Net Income | 712.1K | 643.5K | 610.9K |
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | 7.8% | 7.9% | 7.0% |
| Profit Margin | 7.6% | 7.0% | 6.7% |
| Rev Growth | +16.1% | +5.9% | +8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.12M | 8.03M | 7.99M |
| Total Equity | 7.88M | 7.30M | 6.95M |
| D/E Ratio | 1.16 | 1.10 | 1.15 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 971.8K | 983.2K | 961.2K |
| Free Cash Flow | 631.5K | 606.6K | 819.9K |