$0.99
+0.04 (+4.11%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.79M | 3.81M | 2.96M |
| Net Income | 783.4K | 928.9K | 608.3K |
| EPS | — | — | — |
| Profit Margin | 20.7% | 24.4% | 20.5% |
| Rev Growth | +6.9% | +13.5% | +17.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.03M | 11.58M | 13.18M |
| Total Equity | 14.21M | 15.57M | 13.44M |
| D/E Ratio | 0.92 | 0.74 | 0.98 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.80M | 1.92M | 1.50M |
| Free Cash Flow | 820.9K | 949.0K | 713.4K |