$1.25
+0.05 (+4.17%)
Financial Highlights (FY 2025)
Revenue
2.43M
Net Income
150.5K
Gross Margin
41.2%
Profit Margin
6.2%
Rev Growth
+21.7%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 41.2% |
| Operating Margin | 8.4% | 8.0% | 9.6% |
| Profit Margin | 6.2% | 8.5% | 8.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.43M | 2.52M | 2.31M |
| Gross Profit | 1.00M | 1.04M | 954.1K |
| Operating Income | 204.6K | 202.9K | 221.9K |
| Net Income | 150.5K | 215.1K | 194.2K |
| Gross Margin | 41.2% | 41.2% | 41.2% |
| Operating Margin | 8.4% | 8.0% | 9.6% |
| 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 |