$0.37
-0.02 (-5.41%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.69M | 3.84M | 2.98M |
| Net Income | 231.3K | 280.2K | 203.4K |
| EPS | — | — | — |
| Profit Margin | 6.3% | 7.3% | 6.8% |
| Rev Growth | +12.2% | +21.7% | +7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.11M | 1.01M | 1.12M |
| Total Equity | 4.53M | 5.00M | 5.04M |
| D/E Ratio | 0.24 | 0.20 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 598.9K | 614.9K | 416.0K |
| Free Cash Flow | 162.4K | 228.9K | 138.5K |