$0.79
-0.09 (-10.36%)
Financial Highlights (FY 2025)
Revenue
15.32M
Net Income
933.1K
Gross Margin
52.7%
Profit Margin
6.1%
Rev Growth
-6.3%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 52.7% |
| Operating Margin | 7.6% | 7.9% | 7.6% |
| Profit Margin | 6.1% | 8.0% | 5.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.32M | 15.18M | 16.45M |
| Gross Profit | 8.08M | 8.01M | 8.68M |
| Operating Income | 1.17M | 1.19M | 1.25M |
| Net Income | 933.1K | 1.21M | 962.0K |
| Gross Margin | 52.7% | 52.7% | 52.7% |
| Operating Margin | 7.6% | 7.9% | 7.6% |
| Profit Margin | 6.1% | 8.0% | 5.9% |
| Rev Growth | -6.3% | +1.7% | +13.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.95M | 3.21M | 3.14M |
| Total Equity | 11.27M | 9.87M | 10.49M |
| D/E Ratio | 0.26 | 0.33 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.07M | 1.98M | 2.22M |
| Free Cash Flow | 922.5K | 1.07M | 1.04M |