$0.25
-0.02 (-8.58%)
Financial Highlights (FY 2025)
Revenue
5.92M
Net Income
543.1K
Gross Margin
48.5%
Profit Margin
9.2%
Rev Growth
+23.0%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | 10.8% | 12.3% | 11.8% |
| Profit Margin | 9.2% | 8.7% | 9.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.92M | 6.01M | 6.08M |
| Gross Profit | 2.87M | 2.91M | 2.95M |
| Operating Income | 641.0K | 740.0K | 717.3K |
| Net Income | 543.1K | 520.9K | 551.3K |
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | 10.8% | 12.3% | 11.8% |
| Profit Margin | 9.2% | 8.7% | 9.1% |
| Rev Growth | +23.0% | +0.2% | +9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.84M | 3.19M | 2.64M |
| Total Equity | 4.59M | 4.48M | 4.21M |
| D/E Ratio | 0.62 | 0.71 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 769.9K | 721.3K | 801.7K |
| Free Cash Flow | 359.2K | 282.0K | 383.3K |