$0.51
-0.11 (-16.95%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.22M | 3.31M | 3.62M |
| Net Income | 423.6K | 342.9K | 405.7K |
| EPS | — | — | — |
| Profit Margin | 13.2% | 10.4% | 11.2% |
| Rev Growth | +3.9% | +22.5% | +6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.29M | 3.24M | 3.21M |
| Total Equity | 3.21M | 3.39M | 3.33M |
| D/E Ratio | 1.02 | 0.95 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 714.6K | 846.1K | 883.2K |
| Free Cash Flow | 296.1K | 192.0K | 243.4K |