Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,727,960
42,751,000
39,820,000
36,850,000
31,805,000
Cost of Revenue
36,885,828
35,514,000
31,990,000
28,466,000
27,651,000
Gross Profit
6,842,132
7,237,000
7,830,000
8,384,000
4,154,000
Operating Expense
499,490
909,000
-113,000
2,171,000
3,296,000
Operating Income
6,342,642
6,328,000
7,943,000
6,213,000
3,516,000
Net Non Operating Interest Income Expense
-1,898,103
-1,353,000
-845,000
-680,000
-495,000
Other Income Expense
715,877
695,000
1,934,000
1,318,000
1,103,000
Pretax Income
5,160,416
5,670,000
9,358,000
6,851,000
4,120,000
Tax Provision
564,014
771,000
2,239,000
1,084,000
26,000
Net Income Common Stockholders
4,594,696
4,897,000
7,117,000
5,764,000
4,092,000
Diluted NI Available to Com Stockholders
4,594,696
4,897,000
7,117,000
5,764,000
4,092,000
Basic EPS
1.62
--
2.49
2.01
1.86
Diluted EPS
1.62
--
2.49
2.01
1.86
Basic Average Shares
2,860,681.88
--
2,860,681.88
2,860,681.88
2,860,681.88
Diluted Average Shares
2,860,681.88
--
2,860,681.88
2,860,681.88
2,860,681.88
Total Operating Income as Reported
--
--
--
--
5,686,000
Total Expenses
37,385,318
36,423,000
31,877,000
30,637,000
30,947,000
Net Income from Continuing & Discontinued Operation
4,594,696
4,897,000
7,117,000
5,764,000
4,092,000
Normalized Income
4,058,924.32
4,351,879.10
5,816,032
5,018,165.20
3,833,638
Interest Income
442,127
431,000
424,000
408,000
414,000
Interest Expense
1,784,517
1,503,000
989,000
1,013,000
928,000
Net Interest Income
-1,898,103
-1,353,000
-845,000
-680,000
-495,000
EBIT
6,944,933
7,173,000
10,347,000
7,864,000
5,048,000
EBITDA
8,557,083
8,706,000
11,723,000
9,138,000
6,230,000
Reconciled Cost of Revenue
35,304,321
34,011,000
30,638,000
27,219,000
26,541,000
Reconciled Depreciation
1,612,150
1,533,000
1,376,000
1,274,000
1,182,000
Net Income from Continuing Operation Net Minority Interest
4,594,696
4,897,000
7,117,000
5,764,000
4,092,000
Total Unusual Items Excluding Goodwill
601,515
631,000
1,710,000
886,000
260,000
Total Unusual Items
601,515
631,000
1,710,000
886,000
260,000
Normalized EBITDA
7,955,568
8,075,000
10,013,000
8,252,000
5,970,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
65,743.32
85,879.10
409,032
140,165.20
1,638
12/31/2022 - 1/3/2000
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