$1.43
-0.07 (-4.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.29M | 2.28M | 1.92M |
| Net Income | 441.3K | 511.6K | 417.1K |
| EPS | — | — | — |
| Profit Margin | 19.3% | 22.4% | 21.7% |
| Rev Growth | +23.2% | +5.9% | -0.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.77M | 6.26M | 6.20M |
| Total Equity | 14.38M | 14.79M | 13.64M |
| D/E Ratio | 0.47 | 0.42 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 863.5K | 873.9K | 634.1K |
| Free Cash Flow | 500.1K | 389.3K | 529.5K |