$0.71
0.00 (-0.37%)
Financial Highlights (FY 2025)
Revenue
1.57M
Net Income
4.2K
Gross Margin
32.9%
Profit Margin
0.3%
Rev Growth
-8.5%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.9% | 32.9% | 32.9% |
| Operating Margin | 0.4% | 0.4% | 0.4% |
| Profit Margin | 0.3% | 0.4% | 0.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.57M | 1.60M | 1.25M |
| Gross Profit | 517.4K | 525.5K | 411.5K |
| Operating Income | 6.9K | 6.1K | 4.9K |
| Net Income | 4.2K | 5.8K | 3.4K |
| Gross Margin | 32.9% | 32.9% | 32.9% |
| Operating Margin | 0.4% | 0.4% | 0.4% |
| Profit Margin | 0.3% | 0.4% | 0.3% |
| Rev Growth | -8.5% | +15.0% | -6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.28M | 2.87M | 3.13M |
| Total Equity | 3.56M | 3.27M | 3.26M |
| D/E Ratio | 0.92 | 0.88 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.2K | 8.5K | 6.5K |
| Free Cash Flow | 4.7K | 4.2K | 2.8K |