$0.46
-0.02 (-3.18%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.08M | 1.13M | 1.13M |
| Net Income | 258.5K | 227.6K | 229.5K |
| EPS | — | — | — |
| Profit Margin | 23.9% | 20.1% | 20.3% |
| Rev Growth | +9.4% | +18.2% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.72M | 3.29M | 3.06M |
| Total Equity | 3.79M | 3.92M | 4.22M |
| D/E Ratio | 0.98 | 0.84 | 0.73 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 368.2K | 437.6K | 373.1K |
| Free Cash Flow | 207.7K | 146.0K | 207.8K |