$2.03
+0.02 (+1.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 30.62M | 29.36M | 31.25M |
| Net Income | 1.91M | 1.66M | 2.18M |
| EPS | — | — | — |
| Profit Margin | 6.2% | 5.6% | 7.0% |
| Rev Growth | +18.5% | +19.2% | +9.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 23.75M | 18.45M | 19.32M |
| Total Equity | 16.26M | 15.19M | 15.47M |
| D/E Ratio | 1.46 | 1.21 | 1.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.53M | 2.98M | 3.06M |
| Free Cash Flow | 1.26M | 1.18M | 1.05M |