$0.92
+0.06 (+7.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.43M | 2.52M | 2.31M |
| Net Income | 150.5K | 215.1K | 194.2K |
| EPS | — | — | — |
| Profit Margin | 6.2% | 8.5% | 8.4% |
| Rev Growth | +21.7% | -7.9% | -0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.21M | 3.29M | 3.47M |
| Total Equity | 4.23M | 4.11M | 4.07M |
| D/E Ratio | 0.76 | 0.80 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 295.2K | 302.7K | 296.9K |
| Free Cash Flow | 147.2K | 165.8K | 140.8K |