$0.78
0.00 (-0.46%)
Financial Highlights (FY 2025)
Revenue
21.73M
Net Income
4.50M
Gross Margin
38.3%
Profit Margin
20.7%
Rev Growth
+20.2%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 38.3% |
| Operating Margin | 18.0% | 17.9% | 19.1% |
| Profit Margin | 20.7% | 15.9% | 21.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.73M | 21.73M | 22.96M |
| Gross Profit | 8.32M | 8.32M | 8.79M |
| Operating Income | 3.91M | 3.89M | 4.38M |
| Net Income | 4.50M | 3.45M | 4.84M |
| Gross Margin | 38.3% | 38.3% | 38.3% |
| Operating Margin | 18.0% | 17.9% | 19.1% |
| Profit Margin | 20.7% | 15.9% | 21.1% |
| Rev Growth | +20.2% | -6.6% | +1.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.97M | 9.65M | 11.59M |
| Total Equity | 43.92M | 39.38M | 43.84M |
| D/E Ratio | 0.25 | 0.25 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.28M | 5.95M | 6.14M |
| Free Cash Flow | 2.97M | 2.44M | 4.43M |