$0.48
+0.05 (+11.07%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.71M | 4.75M | 4.88M |
| Net Income | 683.2K | 722.0K | 715.9K |
| EPS | — | — | — |
| Profit Margin | 14.5% | 15.2% | 14.7% |
| Rev Growth | -6.8% | +24.1% | +22.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.87M | 3.30M | 3.80M |
| Total Equity | 12.05M | 11.10M | 11.38M |
| D/E Ratio | 0.32 | 0.30 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.16M | 1.20M | 1.28M |
| Free Cash Flow | 688.6K | 560.2K | 906.8K |