$2.28
-0.31 (-11.97%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.38M | 3.56M | 2.77M |
| Net Income | 377.1K | 452.9K | 261.8K |
| EPS | — | — | — |
| Profit Margin | 11.2% | 12.7% | 9.5% |
| Rev Growth | -0.5% | +0.2% | +7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.43M | 2.21M | 2.49M |
| Total Equity | 5.08M | 4.37M | 4.42M |
| D/E Ratio | 0.48 | 0.51 | 0.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 421.0K | 509.0K | 375.7K |
| Free Cash Flow | 454.1K | 445.4K | 284.4K |