$1.25
-0.02 (-1.57%)
Financial Highlights (FY 2025)
Revenue
47.89M
Net Income
949.8K
Gross Margin
48.8%
Profit Margin
2.0%
Rev Growth
-0.9%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 2.7% | 2.7% | 2.3% |
| Profit Margin | 2.0% | 1.8% | 1.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.89M | 42.94M | 46.10M |
| Gross Profit | 23.36M | 20.95M | 22.49M |
| Operating Income | 1.31M | 1.14M | 1.08M |
| Net Income | 949.8K | 770.7K | 699.4K |
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 2.7% | 2.7% | 2.3% |
| Profit Margin | 2.0% | 1.8% | 1.5% |
| Rev Growth | -0.9% | +8.9% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.62M | 6.92M | 6.69M |
| Total Equity | 16.94M | 17.73M | 15.71M |
| D/E Ratio | 0.33 | 0.39 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.44M | 1.43M | 1.37M |
| Free Cash Flow | 717.1K | 500.4K | 604.2K |