$0.70
-0.07 (-9.43%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.79M | 9.40M | 7.64M |
| Net Income | 1.36M | 988.0K | 936.7K |
| EPS | — | — | — |
| Profit Margin | 13.9% | 10.5% | 12.3% |
| Rev Growth | +18.1% | +12.3% | +1.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.05M | 1.97M | 2.02M |
| Total Equity | 9.07M | 8.41M | 8.24M |
| D/E Ratio | 0.23 | 0.23 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.17M | 2.15M | 1.56M |
| Free Cash Flow | 873.9K | 804.5K | 640.5K |