$3.66
-0.23 (-5.86%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.88M | 4.54M | 5.21M |
| Net Income | 409.6K | 521.8K | 552.5K |
| EPS | — | — | — |
| Profit Margin | 8.4% | 11.5% | 10.6% |
| Rev Growth | +22.1% | +2.0% | +15.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.09M | 8.89M | 9.54M |
| Total Equity | 13.78M | 12.74M | 11.78M |
| D/E Ratio | 0.80 | 0.70 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 860.9K | 739.2K | 888.9K |
| Free Cash Flow | 498.4K | 325.7K | 415.3K |