$10.13
-0.02 (-0.20%)
Financial Highlights (FY 2025)
Revenue
138.90M
Net Income
10.72M
Gross Margin
39.0%
Profit Margin
7.7%
Rev Growth
+23.1%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 39.0% |
| Operating Margin | 8.4% | 10.4% | 9.8% |
| Profit Margin | 7.7% | 6.9% | 9.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 138.90M | 143.70M | 119.35M |
| Gross Profit | 54.11M | 55.98M | 46.49M |
| Operating Income | 11.61M | 14.88M | 11.73M |
| Net Income | 10.72M | 9.94M | 11.63M |
| Gross Margin | 39.0% | 39.0% | 39.0% |
| Operating Margin | 8.4% | 10.4% | 9.8% |
| Profit Margin | 7.7% | 6.9% | 9.8% |
| Rev Growth | +23.1% | -9.8% | +13.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 120.43M | 95.88M | 101.73M |
| Total Equity | 151.50M | 162.33M | 165.69M |
| D/E Ratio | 0.79 | 0.59 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.05M | 20.10M | 14.28M |
| Free Cash Flow | 10.41M | 7.23M | 6.16M |