Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,874,000
103,125,000
101,461,000
97,714,000
89,060,000
Cost of Revenue
79,903,000
77,674,000
75,858,000
72,949,000
67,382,000
Gross Profit
25,971,000
25,451,000
25,603,000
24,765,000
21,677,000
Operating Expense
18,655,000
18,243,000
17,593,000
17,021,000
15,705,000
Operating Income
7,316,000
7,208,000
8,010,000
7,744,000
5,972,000
Net Non Operating Interest Income Expense
117,000
131,000
123,000
149,000
127,000
Pretax Income
8,341,000
8,859,000
9,160,000
7,941,000
5,925,000
Tax Provision
2,707,000
2,834,000
2,844,000
2,288,000
1,875,000
Net Income Common Stockholders
5,634,000
6,024,000
6,316,000
5,652,000
4,058,000
Diluted NI Available to Com Stockholders
5,634,000
6,024,000
6,316,000
5,652,000
4,058,000
Basic EPS
100.74
107.13
111.17
99.02
71.18
Diluted EPS
100.71
107.09
111.11
98.95
71.13
Basic Average Shares
55,822.50
56,230.75
18,938
57,081.70
57,015
Diluted Average Shares
55,838.31
56,251.75
56,844.57
57,117.83
57,053.15
Total Operating Income as Reported
7,318,000
7,207,000
8,009,000
7,743,000
5,972,000
Total Expenses
98,558,000
95,917,000
93,451,000
89,970,000
83,087,000
Net Income from Continuing & Discontinued Operation
5,634,000
6,024,000
6,316,000
5,652,000
4,058,000
Normalized Income
5,111,195.06
5,120,960
5,712,670.31
5,744,543.76
4,355,341.77
Interest Income
123,000
138,000
126,000
150,000
128,000
Interest Expense
6,000
7,000
3,000
1,000
1,000
Net Interest Income
117,000
131,000
123,000
149,000
127,000
EBIT
8,347,000
8,866,000
9,163,000
7,942,000
5,926,000
EBITDA
11,307,000
11,820,000
11,579,000
10,024,000
7,918,000
Reconciled Cost of Revenue
79,903,000
77,674,000
75,858,000
72,949,000
67,382,000
Reconciled Depreciation
2,960,000
2,954,000
2,416,000
2,082,000
1,992,000
Net Income from Continuing Operation Net Minority Interest
5,634,000
6,024,000
6,316,000
5,652,000
4,058,000
Total Unusual Items Excluding Goodwill
774,000
1,328,000
875,000
-130,000
-435,000
Total Unusual Items
774,000
1,328,000
875,000
-130,000
-435,000
Normalized EBITDA
10,533,000
10,492,000
10,704,000
10,154,000
8,353,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
251,195.06
424,960
271,670.31
-37,456.24
-137,658.23
12/31/2022 - 9/11/2001
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