Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,818,000
4,608,000
3,989,000
3,714,000
0
Cost of Revenue
1,470,000
1,373,000
1,154,000
1,048,000
-37,000
Gross Profit
3,348,000
3,235,000
2,835,000
2,666,000
37,000
Operating Expense
-430,000
201,000
420,000
50,000
36,000
Operating Income
3,778,000
3,034,000
2,415,000
2,616,000
1,000
Net Non Operating Interest Income Expense
-418,000
-261,000
-115,000
-100,000
-3,000
Other Income Expense
354,000
152,000
246,000
38,000
21,000
Pretax Income
3,714,000
2,925,000
2,546,000
2,554,000
19,000
Tax Provision
649,000
527,000
438,000
417,000
627,000
Net Income Common Stockholders
2,805,000
2,485,000
2,168,000
1,839,000
19,000
Diluted NI Available to Com Stockholders
2,805,000
2,485,000
2,168,000
1,839,000
19,000
Basic EPS
1.75
1.54
1.33
1.12
4.83
Diluted EPS
1.74
1.52
1.33
1.12
4.83
Basic Average Shares
1,606,700
1,613,636.36
420,238.42
388,754.75
396,176.01
Diluted Average Shares
1,621,150
1,634,868.42
420,238.42
388,754.75
396,176.01
Total Expenses
1,040,000
1,574,000
1,574,000
1,098,000
-1,000
Net Income from Continuing & Discontinued Operation
2,805,000
2,485,000
2,168,000
1,839,000
19,000
Normalized Income
2,805,000
2,485,000
2,168,000
1,839,000
19,000
Interest Income
--
9,000
--
--
--
Interest Expense
427,000
270,000
115,000
100,000
3,000
Net Interest Income
-418,000
-261,000
-115,000
-100,000
-3,000
EBIT
4,141,000
3,195,000
2,661,000
2,654,000
22,000
EBITDA
4,193,000
3,235,000
2,675,000
2,668,000
35,000
Reconciled Cost of Revenue
1,470,000
1,373,000
1,154,000
1,048,000
-37,000
Reconciled Depreciation
52,000
40,000
14,000
14,000
13,000
Net Income from Continuing Operation Net Minority Interest
2,805,000
2,485,000
2,168,000
1,839,000
19,000
Normalized EBITDA
4,193,000
3,235,000
2,675,000
2,668,000
35,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/1/2022
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