$2.87
+0.33 (+12.99%)
Financial Highlights (FY 2025)
Revenue
2.47M
Net Income
308.4K
Gross Margin
64.1%
Profit Margin
12.5%
Rev Growth
+2.7%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 64.1% |
| Operating Margin | 12.7% | 13.7% | 12.7% |
| Profit Margin | 12.5% | 10.6% | 10.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.47M | 2.55M | 2.58M |
| Gross Profit | 1.58M | 1.63M | 1.65M |
| Operating Income | 312.2K | 350.7K | 326.6K |
| Net Income | 308.4K | 269.7K | 268.1K |
| Gross Margin | 64.1% | 64.1% | 64.1% |
| Operating Margin | 12.7% | 13.7% | 12.7% |
| Profit Margin | 12.5% | 10.6% | 10.4% |
| Rev Growth | +2.7% | +13.3% | -5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.98M | 2.61M | 2.08M |
| Total Equity | 13.60M | 12.87M | 12.43M |
| D/E Ratio | 0.15 | 0.20 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 426.8K | 466.8K | 502.7K |
| Free Cash Flow | 243.1K | 260.6K | 288.8K |