$0.35
-0.02 (-4.19%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.65M | 3.27M | 3.64M |
| Net Income | 545.7K | 418.1K | 546.3K |
| EPS | — | — | — |
| Profit Margin | 15.0% | 12.8% | 15.0% |
| Rev Growth | +19.1% | -4.6% | -8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.89M | 4.13M | 3.75M |
| Total Equity | 5.11M | 4.65M | 5.43M |
| D/E Ratio | 0.76 | 0.89 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 720.0K | 562.0K | 675.1K |
| Free Cash Flow | 266.7K | 284.0K | 308.4K |