$1.48
-0.06 (-3.90%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.01M | 17.05M | 19.30M |
| Net Income | 721.1K | 658.5K | 1.01M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 3.9% | 5.2% |
| Rev Growth | -9.4% | +8.6% | -3.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.38M | 2.11M | 1.95M |
| Total Equity | 8.65M | 8.38M | 8.96M |
| D/E Ratio | 0.28 | 0.25 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.43M | 1.44M | 1.49M |
| Free Cash Flow | 557.2K | 639.2K | 689.9K |