$4.44
-0.06 (-1.33%)
Financial Highlights (FY 2025)
Revenue
23.69M
Net Income
4.47M
Gross Margin
43.1%
Profit Margin
18.9%
Rev Growth
+11.0%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 43.1% |
| Operating Margin | 27.2% | 26.8% | 26.4% |
| Profit Margin | 18.9% | 19.1% | 21.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.69M | 23.13M | 22.16M |
| Gross Profit | 10.20M | 9.96M | 9.54M |
| Operating Income | 6.44M | 6.21M | 5.84M |
| Net Income | 4.47M | 4.40M | 4.69M |
| Gross Margin | 43.1% | 43.1% | 43.1% |
| Operating Margin | 27.2% | 26.8% | 26.4% |
| Profit Margin | 18.9% | 19.1% | 21.2% |
| Rev Growth | +11.0% | +7.8% | +15.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.60M | 5.17M | 4.28M |
| Total Equity | 56.27M | 54.67M | 47.29M |
| D/E Ratio | 0.08 | 0.09 | 0.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.95M | 8.70M | 7.31M |
| Free Cash Flow | 3.30M | 3.54M | 2.93M |