Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,213,000
13,739,000
12,570,000
14,492,000
22,938,000
Cost of Revenue
12,035,000
10,507,000
9,218,000
11,591,000
20,500,000
Gross Profit
3,178,000
3,232,000
3,352,000
2,901,000
2,438,000
Operating Expense
2,156,000
2,134,000
2,123,000
2,046,000
1,939,000
Operating Income
1,022,000
1,098,000
1,229,000
855,000
499,000
Net Non Operating Interest Income Expense
-161,000
-160,000
-104,000
-130,000
-88,000
Pretax Income
1,017,000
1,092,000
1,211,000
879,000
751,000
Tax Provision
301,000
310,000
319,000
199,000
344,000
Net Income Common Stockholders
687,000
750,000
864,000
659,000
401,000
Diluted NI Available to Com Stockholders
687,000
750,000
864,000
659,000
401,000
Basic EPS
0.22
0.24
0.28
0.21
0.13
Diluted EPS
0.22
0.24
0.28
0.21
0.13
Basic Average Shares
3,129,378.3300
3,128,758.1900
3,132,905.2770
3,132,905.2770
3,132,905.2770
Diluted Average Shares
3,131,617.7580
3,128,758.1900
3,132,905.2770
3,132,905.2770
3,132,905.2770
Total Operating Income as Reported
1,159,000
1,235,000
1,317,000
1,017,000
682,000
Rent Expense Supplemental
--
--
--
--
133,000
Total Expenses
14,191,000
12,641,000
11,341,000
13,637,000
22,439,000
Net Income from Continuing & Discontinued Operation
687,000
750,000
864,000
659,000
401,000
Normalized Income
775,707.9646
840,216
960,492.1552
686,170.6485
238,400
Interest Income
22,000
29,000
47,000
56,000
3,000
Interest Expense
199,000
201,000
182,000
182,000
103,000
Net Interest Income
-161,000
-160,000
-104,000
-130,000
-88,000
EBIT
1,216,000
1,293,000
1,393,000
1,061,000
854,000
EBITDA
2,194,000
2,248,000
2,277,000
1,862,000
1,578,000
Reconciled Cost of Revenue
12,035,000
10,507,000
9,218,000
11,591,000
20,500,000
Reconciled Depreciation
976,000
955,000
884,000
801,000
724,000
Net Income from Continuing Operation Net Minority Interest
687,000
750,000
864,000
656,000
360,000
Total Unusual Items Excluding Goodwill
-126,000
-126,000
-131,000
-39,000
160,000
Total Unusual Items
-126,000
-126,000
-131,000
-39,000
160,000
Normalized EBITDA
2,320,000
2,374,000
2,408,000
1,901,000
1,418,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-37,292.0354
-35,784
-34,507.8448
-8,829.3515
38,400
12/31/2022 - 1/3/2000
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