Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,396,000
54,774,000
55,085,000
54,607,000
54,022,000
Cost of Revenue
23,740,000
23,806,000
24,349,000
24,700,000
24,511,000
Gross Profit
30,656,000
30,968,000
30,736,000
29,907,000
29,511,000
Operating Expense
17,715,000
17,644,000
17,491,000
17,401,000
17,268,000
Operating Income
12,941,000
13,324,000
13,245,000
12,506,000
12,243,000
Net Non Operating Interest Income Expense
-5,070,000
-5,042,000
-5,229,000
-5,188,000
-4,556,000
Other Income Expense
-349,000
-824,000
-514,000
-464,000
-225,000
Pretax Income
7,522,000
7,458,000
7,502,000
6,854,000
7,462,000
Tax Provision
1,773,000
1,692,000
1,649,000
1,593,000
1,613,000
Net Income Common Stockholders
4,924,000
4,987,000
5,083,000
4,557,000
5,055,000
Average Dilution Earnings
--
--
--
0
0
Diluted NI Available to Com Stockholders
4,924,000
4,987,000
5,083,000
4,557,000
5,055,000
Basic EPS
38.90
36.90
35.53
30.54
31.30
Diluted EPS
38.43
36.21
34.97
29.99
30.74
Basic Average Shares
126,605.65
135,155.31
143,061.34
149,208.19
161,501.36
Diluted Average Shares
128,179.06
137,743.68
145,363.77
151,966.31
164,433.60
Total Operating Income as Reported
12,663,000
12,908,000
13,118,000
12,559,000
11,962,000
Total Expenses
41,455,000
41,450,000
41,840,000
42,101,000
41,779,000
Net Income from Continuing & Discontinued Operation
4,924,000
4,987,000
5,083,000
4,557,000
5,055,000
Normalized Income
4,967,564.61
5,351,083
5,207,800
4,484,040
5,352,074.64
Interest Expense
5,070,000
5,042,000
5,229,000
5,188,000
4,556,000
Net Interest Income
-5,070,000
-5,042,000
-5,229,000
-5,188,000
-4,556,000
EBIT
12,592,000
12,500,000
12,731,000
12,042,000
12,018,000
EBITDA
21,354,000
21,211,000
21,404,000
20,738,000
20,921,000
Reconciled Cost of Revenue
23,740,000
23,806,000
24,349,000
24,700,000
24,511,000
Reconciled Depreciation
8,762,000
8,711,000
8,673,000
8,696,000
8,903,000
Net Income from Continuing Operation Net Minority Interest
4,924,000
4,987,000
5,083,000
4,557,000
5,055,000
Total Unusual Items Excluding Goodwill
-57,000
-471,000
-160,000
95,000
-379,000
Total Unusual Items
-57,000
-471,000
-160,000
95,000
-379,000
Normalized EBITDA
21,411,000
21,682,000
21,564,000
20,643,000
21,300,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,435.39
-106,917
-35,200
22,040
-81,925.36
12/31/2022 - 1/5/2010
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