TAVI
NASDAQ · N/A
Tavia Acquisition Corp
$10.57
+0.02 (+0.19%)
Financial Highlights (FY 2025)
Revenue
114.03M
Net Income
10.93M
Gross Margin
48.5%
Profit Margin
9.6%
Rev Growth
+2.4%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | 10.7% | 10.9% | 11.9% |
| Profit Margin | 9.6% | 9.7% | 8.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 114.03M | 120.73M | 116.05M |
| Gross Profit | 55.34M | 58.60M | 56.32M |
| Operating Income | 12.24M | 13.18M | 13.78M |
| Net Income | 10.93M | 11.69M | 9.55M |
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | 10.7% | 10.9% | 11.9% |
| Profit Margin | 9.6% | 9.7% | 8.2% |
| Rev Growth | +2.4% | +21.6% | +9.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.20M | 47.14M | 58.62M |
| Total Equity | 70.21M | 64.29M | 66.75M |
| D/E Ratio | 0.69 | 0.73 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.31M | 23.91M | 22.99M |
| Free Cash Flow | 5.70M | 8.65M | 7.74M |