$1.06
+0.03 (+2.91%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.00M | 3.16M | 2.99M |
| Net Income | 932.0K | 855.9K | 965.6K |
| EPS | — | — | — |
| Profit Margin | 31.0% | 27.1% | 32.3% |
| Rev Growth | +10.1% | +8.8% | +2.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.91M | 3.86M | 3.99M |
| Total Equity | 23.85M | 22.68M | 22.00M |
| D/E Ratio | 0.16 | 0.17 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.28M | 1.41M | 1.37M |
| Free Cash Flow | 872.7K | 684.0K | 637.6K |