$1.54
-0.02 (-1.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.02M | 4.42M | 4.82M |
| Net Income | 972.4K | 819.8K | 934.8K |
| EPS | — | — | — |
| Profit Margin | 19.4% | 18.6% | 19.4% |
| Rev Growth | +14.7% | +23.3% | +3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.01M | 5.01M | 4.07M |
| Total Equity | 12.13M | 11.30M | 11.41M |
| D/E Ratio | 0.33 | 0.44 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.45M | 1.10M | 1.35M |
| Free Cash Flow | 822.6K | 684.9K | 675.9K |