$0.58
-0.04 (-6.63%)
Financial Highlights (FY 2025)
Revenue
3.64M
Net Income
720.4K
Gross Margin
63.0%
Profit Margin
19.8%
Rev Growth
+15.7%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 63.0% | 63.0% | 63.0% |
| Operating Margin | 24.1% | 24.5% | 24.5% |
| Profit Margin | 19.8% | 20.8% | 24.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.64M | 3.84M | 3.77M |
| Gross Profit | 2.29M | 2.42M | 2.38M |
| Operating Income | 876.5K | 940.2K | 924.5K |
| Net Income | 720.4K | 800.4K | 930.4K |
| Gross Margin | 63.0% | 63.0% | 63.0% |
| Operating Margin | 24.1% | 24.5% | 24.5% |
| Profit Margin | 19.8% | 20.8% | 24.7% |
| Rev Growth | +15.7% | +20.7% | +9.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.10M | 5.57M | 5.69M |
| Total Equity | 15.19M | 15.89M | 15.26M |
| D/E Ratio | 0.34 | 0.35 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.38M | 1.54M | 1.32M |
| Free Cash Flow | 559.4K | 545.0K | 561.2K |