$10.50
+0.37 (+3.65%)
Financial Highlights (FY 2025)
Revenue
4.05M
Net Income
325.5K
Gross Margin
45.1%
Profit Margin
8.0%
Rev Growth
+1.6%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | 8.3% | 8.6% | 9.4% |
| Profit Margin | 8.0% | 6.8% | 7.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.05M | 4.29M | 3.77M |
| Gross Profit | 1.83M | 1.93M | 1.70M |
| Operating Income | 337.2K | 367.9K | 355.8K |
| Net Income | 325.5K | 290.5K | 296.6K |
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | 8.3% | 8.6% | 9.4% |
| Profit Margin | 8.0% | 6.8% | 7.9% |
| Rev Growth | +1.6% | +1.7% | -4.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.56M | 1.94M | 1.63M |
| Total Equity | 4.50M | 4.44M | 4.62M |
| D/E Ratio | 0.35 | 0.44 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 536.9K | 620.7K | 487.7K |
| Free Cash Flow | 213.8K | 290.5K | 219.2K |