$0.06
+0.00 (+6.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.96M | 1.96M | 1.56M |
| Net Income | 304.5K | 279.8K | 186.3K |
| EPS | — | — | — |
| Profit Margin | 15.6% | 14.3% | 11.9% |
| Rev Growth | -4.0% | -5.5% | +22.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.35M | 1.29M | 1.37M |
| Total Equity | 4.16M | 3.79M | 3.85M |
| D/E Ratio | 0.33 | 0.34 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 471.1K | 500.1K | 370.9K |
| Free Cash Flow | 192.3K | 215.6K | 208.7K |