$1.28
+0.05 (+4.07%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.64M | 6.73M | 7.18M |
| Net Income | 200.4K | 162.6K | 176.3K |
| EPS | — | — | — |
| Profit Margin | 3.0% | 2.4% | 2.5% |
| Rev Growth | -4.6% | +6.6% | +17.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.32M | 2.05M | 2.13M |
| Total Equity | 1.87M | 1.75M | 1.97M |
| D/E Ratio | 1.24 | 1.17 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 343.9K | 408.9K | 410.8K |
| Free Cash Flow | 103.1K | 104.8K | 123.8K |