$0.94
-0.08 (-8.04%)
Financial Highlights (FY 2025)
Revenue
29.44M
Net Income
3.49M
Gross Margin
29.5%
Profit Margin
11.9%
Rev Growth
+22.1%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 13.7% | 13.2% | 14.0% |
| Profit Margin | 11.9% | 11.7% | 12.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.44M | 28.94M | 28.74M |
| Gross Profit | 8.69M | 8.54M | 8.48M |
| Operating Income | 4.04M | 3.82M | 4.03M |
| Net Income | 3.49M | 3.40M | 3.48M |
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 13.7% | 13.2% | 14.0% |
| Profit Margin | 11.9% | 11.7% | 12.1% |
| Rev Growth | +22.1% | -9.0% | -7.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.00M | 14.63M | 14.41M |
| Total Equity | 65.35M | 75.26M | 66.81M |
| D/E Ratio | 0.24 | 0.19 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.48M | 4.44M | 4.36M |
| Free Cash Flow | 3.36M | 2.92M | 3.52M |