$1.17
-0.01 (-0.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.00M | 4.65M | 3.88M |
| Net Income | 716.6K | 806.5K | 593.1K |
| EPS | — | — | — |
| Profit Margin | 14.3% | 17.4% | 15.3% |
| Rev Growth | +3.8% | +11.5% | +2.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.29M | 1.57M | 1.33M |
| Total Equity | 6.50M | 5.93M | 5.80M |
| D/E Ratio | 0.20 | 0.27 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.20M | 933.4K | 916.9K |
| Free Cash Flow | 374.4K | 350.3K | 303.2K |