$5.22
-0.39 (-6.95%)
Financial Highlights (FY 2025)
Revenue
5.32M
Net Income
1.24M
Gross Margin
47.7%
Profit Margin
23.4%
Rev Growth
+19.2%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 47.7% |
| Operating Margin | 40.4% | 36.9% | 35.5% |
| Profit Margin | 23.4% | 25.5% | 24.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.32M | 5.12M | 5.49M |
| Gross Profit | 2.54M | 2.44M | 2.62M |
| Operating Income | 2.15M | 1.89M | 1.95M |
| Net Income | 1.24M | 1.30M | 1.33M |
| Gross Margin | 47.7% | 47.7% | 47.7% |
| Operating Margin | 40.4% | 36.9% | 35.5% |
| Profit Margin | 23.4% | 25.5% | 24.3% |
| Rev Growth | +19.2% | +0.1% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.13M | 2.23M | 2.08M |
| Total Equity | 19.19M | 17.54M | 19.23M |
| D/E Ratio | 0.11 | 0.13 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.59M | 2.74M | 2.74M |
| Free Cash Flow | 904.4K | 705.9K | 887.3K |