Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,962,000
33,220,000
30,583,000
32,235,000
29,446,000
Cost of Revenue
22,132,000
19,580,000
18,582,000
21,021,000
19,736,000
Gross Profit
14,830,000
13,640,000
12,001,000
11,214,000
9,710,000
Operating Expense
8,325,000
7,911,000
7,248,000
6,860,000
6,298,000
Operating Income
6,505,000
5,729,000
4,753,000
4,354,000
3,412,000
Net Non Operating Interest Income Expense
-27,000
117,000
132,000
-110,000
-58,000
Other Income Expense
--
--
--
534,000
40,000
Pretax Income
6,702,000
6,219,000
4,923,000
4,778,000
3,394,000
Tax Provision
1,601,000
1,570,000
1,197,000
930,000
757,000
Net Income Common Stockholders
5,009,000
4,734,000
3,935,000
3,745,000
2,475,000
Diluted NI Available to Com Stockholders
5,009,000
4,734,000
3,935,000
3,745,000
2,475,000
Basic EPS
2.76
2.59
2.13
2.02
1.30
Diluted EPS
2.76
2.59
2.13
2.01
1.30
Basic Average Shares
1,815,750
1,827,000
1,844,000
1,855,000
1,899,000
Diluted Average Shares
1,819,750
1,831,000
1,851,000
1,867,000
1,910,000
Total Operating Income as Reported
6,716,000
6,047,000
4,735,000
4,871,000
3,337,000
Total Expenses
30,457,000
27,491,000
25,830,000
27,881,000
26,034,000
Net Income from Continuing & Discontinued Operation
5,009,000
4,734,000
3,935,000
3,745,000
2,475,000
Normalized Income
4,879,648
4,416,384
3,749,870.20
3,647,445
2,846,671
Interest Income
192,000
203,000
206,000
165,000
72,000
Interest Expense
219,000
86,000
74,000
275,000
130,000
Net Interest Income
-27,000
117,000
132,000
-110,000
-58,000
EBIT
6,921,000
6,305,000
4,997,000
5,053,000
3,524,000
EBITDA
7,801,000
7,118,000
5,758,000
5,833,000
4,338,000
Reconciled Cost of Revenue
22,132,000
19,580,000
18,582,000
21,021,000
19,736,000
Reconciled Depreciation
880,000
813,000
761,000
780,000
814,000
Net Income from Continuing Operation Net Minority Interest
5,026,000
4,560,000
3,709,000
3,769,000
2,518,000
Total Unusual Items Excluding Goodwill
192,000
192,000
-54,000
151,000
-423,000
Total Unusual Items
192,000
192,000
-54,000
151,000
-423,000
Normalized EBITDA
7,609,000
6,926,000
5,812,000
5,682,000
4,761,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
45,648
48,384
-13,129.80
29,445
-94,329
12/31/2022 - 6/25/1999
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