$1.11
-0.05 (-4.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.17M | 2.27M | 2.12M |
| Net Income | 289.1K | 399.2K | 342.5K |
| EPS | — | — | — |
| Profit Margin | 13.3% | 17.6% | 16.1% |
| Rev Growth | +10.9% | +2.0% | -4.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.04M | 2.39M | 2.28M |
| Total Equity | 3.88M | 3.85M | 4.13M |
| D/E Ratio | 0.53 | 0.62 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 596.5K | 537.6K | 599.8K |
| Free Cash Flow | 295.2K | 258.1K | 352.6K |