$0.13
0.00 (-2.25%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.94M | 12.34M | 10.53M |
| Net Income | 287.8K | 324.2K | 246.2K |
| EPS | — | — | — |
| Profit Margin | 2.4% | 2.6% | 2.3% |
| Rev Growth | +12.7% | +14.4% | +24.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.79M | 3.61M | 3.84M |
| Total Equity | 4.09M | 3.81M | 4.47M |
| D/E Ratio | 0.92 | 0.95 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 521.1K | 497.0K | 420.1K |
| Free Cash Flow | 278.1K | 358.4K | 343.7K |