$2.15
+0.24 (+12.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.45M | 2.39M | 2.20M |
| Net Income | 355.1K | 361.1K | 373.4K |
| EPS | — | — | — |
| Profit Margin | 14.5% | 15.1% | 17.0% |
| Rev Growth | +21.1% | +5.7% | +15.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.12M | 5.65M | 6.04M |
| Total Equity | 10.44M | 9.00M | 10.12M |
| D/E Ratio | 0.49 | 0.63 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 487.5K | 434.5K | 441.5K |
| Free Cash Flow | 343.1K | 239.0K | 273.1K |