$0.36
+0.02 (+5.76%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.85M | 1.72M | 1.99M |
| Net Income | 126.7K | 121.4K | 139.4K |
| EPS | — | — | — |
| Profit Margin | 6.9% | 7.1% | 7.0% |
| Rev Growth | -8.3% | +23.3% | -4.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.73M | 7.16M | 8.40M |
| Total Equity | 10.85M | 10.42M | 10.11M |
| D/E Ratio | 0.62 | 0.69 | 0.83 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 200.2K | 183.1K | 239.0K |
| Free Cash Flow | 100.7K | 94.6K | 85.8K |