$0.83
+0.03 (+3.24%)
Financial Highlights (FY 2025)
Revenue
14.90M
Net Income
2.54M
Gross Margin
46.5%
Profit Margin
17.0%
Rev Growth
-8.5%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 46.5% |
| Operating Margin | 28.4% | 26.0% | 23.2% |
| Profit Margin | 17.0% | 21.6% | 18.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.90M | 15.53M | 15.53M |
| Gross Profit | 6.92M | 7.22M | 7.22M |
| Operating Income | 4.22M | 4.04M | 3.61M |
| Net Income | 2.54M | 3.35M | 2.88M |
| Gross Margin | 46.5% | 46.5% | 46.5% |
| Operating Margin | 28.4% | 26.0% | 23.2% |
| Profit Margin | 17.0% | 21.6% | 18.5% |
| Rev Growth | -8.5% | -1.6% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.94M | 12.63M | 13.72M |
| Total Equity | 86.70M | 73.73M | 86.18M |
| D/E Ratio | 0.17 | 0.17 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.18M | 5.39M | 5.26M |
| Free Cash Flow | 2.62M | 3.23M | 2.70M |