Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,159,000
12,241,000
11,102,000
9,917,000
8,399,000
Cost of Revenue
2,250,000
2,086,000
1,878,000
1,703,000
1,499,000
Gross Profit
10,909,000
10,155,000
9,224,000
8,214,000
6,900,000
Operating Expense
8,171,000
7,611,000
6,671,000
6,696,000
5,009,000
Operating Income
2,738,000
2,544,000
2,553,000
1,518,000
1,891,000
Net Non Operating Interest Income Expense
633,000
705,000
818,000
721,000
186,000
Other Income Expense
-8,000
-112,000
-40,000
-137,000
-88,000
Pretax Income
3,363,000
3,137,000
3,331,000
2,102,000
1,989,000
Tax Provision
672,000
626,000
683,000
-2,690,000
96,000
Net Income Common Stockholders
2,691,000
2,511,000
2,648,000
4,792,000
1,893,000
Average Dilution Earnings
3,000
3,000
4,000
3,000
--
Diluted NI Available to Com Stockholders
2,694,000
2,514,000
2,652,000
4,795,000
1,893,000
Basic EPS
4.45
4.10
4.19
7.52
2.97
Diluted EPS
4.38
1.03
4.11
7.24
2.79
Basic Average Shares
601,500
613,000
632,000
637,000
637,000
Diluted Average Shares
609,500
623,000
645,000
662,000
680,000
Total Operating Income as Reported
2,738,000
2,544,000
2,553,000
1,518,000
1,802,000
Total Expenses
10,421,000
9,697,000
8,549,000
8,399,000
6,508,000
Net Income from Continuing & Discontinued Operation
2,691,000
2,511,000
2,648,000
4,792,000
1,893,000
Normalized Income
2,691,000
2,511,000
2,648,000
4,792,000
1,977,728
Interest Income
680,000
705,000
818,000
721,000
186,000
Interest Expense
--
--
--
83,000
24,000
Net Interest Income
633,000
705,000
818,000
721,000
186,000
EBIT
2,817,000
2,544,000
2,553,000
1,518,000
1,891,000
EBITDA
2,817,000
2,544,000
2,553,000
1,518,000
1,972,000
Reconciled Cost of Revenue
2,250,000
2,086,000
1,878,000
1,703,000
1,499,000
Reconciled Depreciation
--
--
65,000
44,000
81,000
Net Income from Continuing Operation Net Minority Interest
2,691,000
2,511,000
2,648,000
4,792,000
1,893,000
Total Unusual Items Excluding Goodwill
0
--
0
0
-89,000
Total Unusual Items
0
--
0
0
-89,000
Normalized EBITDA
2,817,000
2,544,000
2,553,000
1,518,000
2,061,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-4,272
12/31/2022 - 12/10/2020
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