Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
49,187,000
48,195,000
48,300,000
45,006,000
46,159,000
Cost of Revenue
14,678,000
13,936,000
13,968,000
10,693,000
10,137,000
Gross Profit
34,509,000
34,259,000
34,332,000
34,313,000
36,022,000
Operating Expense
20,666,000
20,535,000
28,445,000
26,118,000
26,918,000
Operating Income
13,843,000
13,724,000
5,887,000
8,195,000
9,104,000
Net Non Operating Interest Income Expense
-1,730,000
-1,891,000
-1,947,000
-1,166,000
-1,232,000
Other Income Expense
-201,000
-2,504,000
-12,319,000
1,411,000
-159,000
Pretax Income
11,910,000
9,328,000
-8,379,000
8,440,000
7,713,000
Tax Provision
2,634,000
2,272,000
554,000
400,000
1,368,000
Net Income Common Stockholders
9,282,000
7,054,000
-8,948,000
8,025,000
6,327,000
Diluted NI Available to Com Stockholders
9,282,000
7,054,000
-8,948,000
8,025,000
6,327,000
Basic EPS
4.56
3.47
-4.41
3.88
2.97
Diluted EPS
4.54
3.46
-4.41
3.86
2.95
Basic Average Shares
2,037,500
2,034,000
2,027,000
2,069,000
2,130,000
Diluted Average Shares
2,043,500
2,039,000
2,027,000
2,078,000
2,146,000
Total Expenses
35,344,000
34,471,000
42,413,000
36,811,000
37,055,000
Net Income from Continuing & Discontinued Operation
9,282,000
7,054,000
-8,948,000
8,025,000
6,327,000
Normalized Income
10,655,097.23
10,620,578.04
1,413,228.40
8,856,969
8,131,839
Interest Expense
1,730,000
1,891,000
1,947,000
1,166,000
1,232,000
Net Interest Income
-1,730,000
-1,891,000
-1,947,000
-1,166,000
-1,232,000
EBIT
13,640,000
11,219,000
-6,432,000
9,606,000
8,945,000
EBITDA
16,816,000
15,230,000
3,168,000
19,366,000
19,221,000
Reconciled Cost of Revenue
14,033,000
13,242,000
13,240,000
9,980,000
9,456,000
Reconciled Depreciation
3,176,000
4,011,000
9,600,000
9,760,000
10,276,000
Net Income from Continuing Operation Net Minority Interest
9,282,000
7,054,000
-8,948,000
8,025,000
6,327,000
Total Unusual Items Excluding Goodwill
-1,763,000
-4,715,000
-13,932,000
-873,000
-2,193,000
Total Unusual Items
-1,763,000
-4,715,000
-13,932,000
-873,000
-2,193,000
Normalized EBITDA
18,579,000
19,945,000
17,100,000
20,239,000
21,414,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-389,902.77
-1,148,421.96
-3,570,771.60
-41,031
-388,161
12/31/2022 - 6/1/1972
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade