$5.77
-0.10 (-1.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.75M | 3.51M | 4.11M |
| Net Income | 317.2K | 299.2K | 447.4K |
| EPS | — | — | — |
| Profit Margin | 8.5% | 8.5% | 10.9% |
| Rev Growth | +20.8% | +17.5% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.02M | 2.89M | 2.96M |
| Total Equity | 2.76M | 2.92M | 3.05M |
| D/E Ratio | 1.09 | 0.99 | 0.97 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 728.9K | 595.8K | 752.3K |
| Free Cash Flow | 382.5K | 439.0K | 418.1K |