$0.24
-0.02 (-6.32%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.62M | 4.65M | 3.72M |
| Net Income | 763.1K | 777.7K | 573.2K |
| EPS | — | — | — |
| Profit Margin | 16.5% | 16.7% | 15.4% |
| Rev Growth | -5.7% | -10.0% | -0.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 831.5K | 825.9K | 863.8K |
| Total Equity | 6.77M | 7.01M | 6.76M |
| D/E Ratio | 0.12 | 0.12 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 938.6K | 1.01M | 833.0K |
| Free Cash Flow | 378.4K | 396.0K | 364.8K |