$8.18
-0.06 (-0.73%)
Financial Highlights (FY 2025)
Revenue
12.19M
Net Income
876.0K
Gross Margin
40.2%
Profit Margin
7.2%
Rev Growth
+7.7%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 40.2% |
| Operating Margin | 11.0% | 10.9% | 10.6% |
| Profit Margin | 7.2% | 7.9% | 7.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.19M | 11.47M | 10.10M |
| Gross Profit | 4.89M | 4.60M | 4.06M |
| Operating Income | 1.34M | 1.25M | 1.07M |
| Net Income | 876.0K | 905.7K | 740.1K |
| Gross Margin | 40.2% | 40.2% | 40.2% |
| Operating Margin | 11.0% | 10.9% | 10.6% |
| Profit Margin | 7.2% | 7.9% | 7.3% |
| Rev Growth | +7.7% | +14.6% | +19.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.74M | 26.22M | 27.61M |
| Total Equity | 17.95M | 19.41M | 20.13M |
| D/E Ratio | 1.27 | 1.35 | 1.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.90M | 1.88M | 1.67M |
| Free Cash Flow | 486.5K | 519.3K | 559.1K |