Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,566,000
77,307,000
73,819,000
66,503,000
54,520,000
Cost of Revenue
63,564,000
64,266,000
61,598,000
55,682,000
45,557,000
Gross Profit
14,002,000
13,041,000
12,221,000
10,821,000
8,963,000
Operating Expense
9,089,000
8,938,000
8,432,000
7,636,000
6,085,000
Operating Income
4,913,000
4,103,000
3,789,000
3,185,000
2,878,000
Net Non Operating Interest Income Expense
-2,931,000
-2,918,000
-2,896,000
-2,731,000
-1,515,000
Other Income Expense
--
--
-45,000
100,000
-9,000
Pretax Income
1,032,000
234,000
935,000
554,000
1,335,000
Tax Provision
67,000
-263,000
166,000
-156,000
115,000
Net Income Common Stockholders
965,000
497,000
769,000
710,000
1,220,000
Diluted NI Available to Com Stockholders
965,000
497,000
769,000
710,000
1,220,000
Basic EPS
3.60
1.85
2.85
2.63
4.53
Diluted EPS
3.59
1.85
2.84
2.62
4.51
Basic Average Shares
268,500
268,341.60
270,200
270,000
269,600
Diluted Average Shares
269,200
268,341.60
271,000
270,800
270,600
Total Operating Income as Reported
--
3,623,000
3,844,000
3,285,000
2,850,000
Rent Expense Supplemental
38,000
20,000
12,000
--
--
Total Expenses
72,653,000
73,204,000
70,030,000
63,318,000
51,642,000
Net Income from Continuing & Discontinued Operation
965,000
497,000
769,000
710,000
1,220,000
Normalized Income
1,900,077.52
1,158,320
778,869.52
677,660
1,298,591.76
Interest Income
200,000
208,000
118,000
123,000
152,000
Interest Expense
3,221,000
3,098,000
3,079,000
2,619,000
1,405,000
Net Interest Income
-2,931,000
-2,918,000
-2,896,000
-2,731,000
-1,515,000
EBIT
4,253,000
3,332,000
4,014,000
3,173,000
2,740,000
EBITDA
6,069,000
5,087,000
5,654,000
4,649,000
3,730,000
Reconciled Cost of Revenue
63,564,000
64,266,000
61,598,000
55,682,000
45,557,000
Reconciled Depreciation
1,816,000
1,755,000
1,640,000
1,476,000
990,000
Net Income from Continuing Operation Net Minority Interest
965,000
497,000
769,000
710,000
1,220,000
Total Unusual Items Excluding Goodwill
-1,000,000
-1,002,000
-12,000
49,000
-86,000
Total Unusual Items
-1,000,000
-1,002,000
-12,000
49,000
-86,000
Normalized EBITDA
7,069,000
6,089,000
5,666,000
4,600,000
3,816,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,922.48
-340,680
-2,130.48
16,660
-7,408.24
12/31/2022 - 3/9/2021
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