$2.06
+0.09 (+4.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.45M | 2.51M | 2.00M |
| Net Income | 316.5K | 380.1K | 337.8K |
| EPS | — | — | — |
| Profit Margin | 12.9% | 15.2% | 16.9% |
| Rev Growth | +11.5% | -4.9% | +22.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.12M | 2.27M | 2.46M |
| Total Equity | 1.92M | 1.99M | 1.96M |
| D/E Ratio | 1.10 | 1.14 | 1.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 567.4K | 609.6K | 435.2K |
| Free Cash Flow | 247.0K | 425.1K | 247.9K |