$1.07
+0.04 (+3.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.52M | 4.50M | 3.54M |
| Net Income | 244.4K | 275.7K | 228.3K |
| EPS | — | — | — |
| Profit Margin | 5.4% | 6.1% | 6.4% |
| Rev Growth | +24.5% | +8.7% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.70M | 2.50M | 2.27M |
| Total Equity | 2.19M | 2.00M | 2.12M |
| D/E Ratio | 1.23 | 1.25 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 454.7K | 439.3K | 404.4K |
| Free Cash Flow | 204.9K | 280.3K | 178.6K |