$2.17
+0.10 (+4.59%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.74M | 4.33M | 4.89M |
| Net Income | 825.4K | 922.4K | 941.7K |
| EPS | — | — | — |
| Profit Margin | 17.4% | 21.3% | 19.3% |
| Rev Growth | -8.6% | +14.6% | -8.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.85M | 3.59M | 3.33M |
| Total Equity | 12.29M | 13.36M | 14.13M |
| D/E Ratio | 0.31 | 0.27 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.62M | 1.44M | 1.79M |
| Free Cash Flow | 884.3K | 843.0K | 1.31M |