$1.01
-0.02 (-1.46%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 16.79M | 15.34M | 14.04M |
| Net Income | 1.70M | 1.84M | 1.55M |
| EPS | — | — | — |
| Profit Margin | 10.1% | 12.0% | 11.0% |
| Rev Growth | +18.0% | +13.2% | +20.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.17M | 14.42M | 13.01M |
| Total Equity | 15.38M | 15.06M | 13.85M |
| D/E Ratio | 0.73 | 0.96 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.54M | 3.10M | 3.22M |
| Free Cash Flow | 2.04M | 2.00M | 1.38M |