$1.05
+0.09 (+9.07%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.86M | 6.01M | 4.71M |
| Net Income | 326.0K | 283.6K | 194.6K |
| EPS | — | — | — |
| Profit Margin | 5.6% | 4.7% | 4.1% |
| Rev Growth | -0.2% | +21.8% | -9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.97M | 2.25M | 1.95M |
| Total Equity | 2.52M | 2.62M | 2.76M |
| D/E Ratio | 0.78 | 0.86 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 509.4K | 504.4K | 443.5K |
| Free Cash Flow | 294.6K | 396.4K | 201.1K |