$3.79
-0.20 (-5.01%)
Financial Highlights (FY 2025)
Revenue
5.03M
Net Income
1.10M
Gross Margin
29.7%
Profit Margin
21.9%
Rev Growth
-9.3%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 29.7% |
| Operating Margin | 23.6% | 26.6% | 21.0% |
| Profit Margin | 21.9% | 18.0% | 17.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.03M | 5.08M | 4.69M |
| Gross Profit | 1.49M | 1.51M | 1.39M |
| Operating Income | 1.19M | 1.35M | 983.2K |
| Net Income | 1.10M | 914.1K | 814.2K |
| Gross Margin | 29.7% | 29.7% | 29.7% |
| Operating Margin | 23.6% | 26.6% | 21.0% |
| Profit Margin | 21.9% | 18.0% | 17.4% |
| Rev Growth | -9.3% | +7.5% | +3.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.23M | 16.02M | 17.11M |
| Total Equity | 13.50M | 13.01M | 14.54M |
| D/E Ratio | 1.05 | 1.23 | 1.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.45M | 1.42M | 1.49M |
| Free Cash Flow | 1.19M | 761.6K | 738.1K |