Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,822,000
28,251,000
26,137,000
24,454,000
21,552,000
Cost of Revenue
16,557,000
15,907,000
14,548,000
13,637,000
12,544,000
Gross Profit
13,265,000
12,344,000
11,589,000
10,817,000
9,008,000
Operating Expense
7,669,000
7,174,000
6,692,000
6,064,000
5,055,000
Operating Income
5,596,000
5,170,000
4,897,000
4,753,000
3,953,000
Net Non Operating Interest Income Expense
-298,000
-366,000
-463,000
-390,000
-119,000
Pretax Income
5,251,000
4,756,000
4,454,000
4,374,000
3,842,000
Tax Provision
1,277,000
1,087,000
1,105,000
1,051,000
1,014,000
Net Income Common Stockholders
3,937,000
3,633,000
3,301,000
3,274,000
2,784,000
Diluted NI Available to Com Stockholders
3,937,000
3,633,000
3,301,000
3,274,000
2,784,000
Basic EPS
8.67
8.00
7.27
7.21
6.13
Diluted EPS
8.67
8.00
7.27
7.21
6.13
Basic Average Shares
454,158.45
454,216.30
454,216.30
454,216.30
454,216.30
Diluted Average Shares
454,158.45
454,216.30
454,216.30
454,216.30
454,216.30
Total Operating Income as Reported
5,597,000
5,170,000
4,896,000
4,753,000
3,953,000
Rent Expense Supplemental
--
--
--
--
74,000
Total Expenses
24,226,000
23,081,000
21,240,000
19,701,000
17,599,000
Net Income from Continuing & Discontinued Operation
3,937,000
3,633,000
3,301,000
3,274,000
2,784,000
Normalized Income
3,937,000
3,633,000
3,301,000
3,274,000
2,784,000
Interest Income
--
47,000
58,000
45,000
11,000
Interest Expense
--
408,000
516,000
426,000
128,000
Net Interest Income
-298,000
-366,000
-463,000
-390,000
-119,000
EBIT
5,590,000
5,164,000
4,970,000
4,800,000
3,970,000
EBITDA
7,576,000
7,021,000
6,654,000
6,282,000
5,121,000
Reconciled Cost of Revenue
16,557,000
15,907,000
14,548,000
13,637,000
12,544,000
Reconciled Depreciation
1,986,000
1,857,000
1,684,000
1,482,000
1,151,000
Net Income from Continuing Operation Net Minority Interest
3,937,000
3,633,000
3,301,000
3,274,000
2,784,000
Normalized EBITDA
7,576,000
7,021,000
6,654,000
6,282,000
5,121,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/3/2014
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