$4.00
-0.06 (-1.48%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.45M | 9.15M | 9.46M |
| Net Income | 624.4K | 704.8K | 573.8K |
| EPS | — | — | — |
| Profit Margin | 6.6% | 7.7% | 6.1% |
| Rev Growth | -7.9% | -0.4% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.64M | 6.05M | 6.07M |
| Total Equity | 32.09M | 30.88M | 35.57M |
| D/E Ratio | 0.18 | 0.20 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.01M | 1.02M | 1.09M |
| Free Cash Flow | 609.1K | 796.7K | 538.9K |