Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,398,000
44,167,000
41,509,000
40,835,000
49,530,000
Cost of Revenue
37,884,000
34,766,000
30,611,000
29,062,000
33,270,000
Gross Profit
13,514,000
9,401,000
10,898,000
11,773,000
16,260,000
Operating Expense
1,614,000
1,175,000
1,171,000
1,309,000
1,500,000
Operating Income
11,900,000
8,226,000
9,727,000
10,464,000
14,760,000
Net Non Operating Interest Income Expense
-894,000
-834,000
-592,000
-636,000
-549,000
Other Income Expense
3,947,000
5,849,000
-1,076,000
337,000
-507,000
Pretax Income
14,953,000
13,241,000
8,059,000
10,165,000
13,704,000
Tax Provision
3,199,000
2,421,000
1,953,000
1,932,000
2,767,000
Net Income Common Stockholders
11,754,000
10,820,000
6,106,000
8,233,000
10,937,000
Diluted NI Available to Com Stockholders
11,754,000
10,820,000
6,106,000
8,233,000
10,937,000
Basic EPS
5.64
5.17
2.87
3.77
4.82
Diluted EPS
5.62
5.16
2.85
3.73
4.76
Basic Average Shares
2,083,319.50
2,091,134
2,125,804
2,182,624
2,269,920
Diluted Average Shares
2,092,103
2,097,906
2,140,429
2,204,248
2,298,364
Total Expenses
39,498,000
35,941,000
31,782,000
30,371,000
34,770,000
Net Income from Continuing & Discontinued Operation
11,754,000
10,820,000
6,106,000
8,233,000
10,937,000
Normalized Income
8,651,409.35
6,023,820
6,921,244.57
7,960,051.55
11,342,600
Interest Income
--
205,000
81,000
55,000
121,000
Interest Expense
1,099,000
1,039,000
673,000
691,000
670,000
Net Interest Income
-894,000
-834,000
-592,000
-636,000
-549,000
EBIT
16,052,000
14,280,000
8,732,000
10,856,000
14,374,000
EBITDA
23,803,000
21,887,000
15,413,000
17,269,000
21,727,000
Reconciled Cost of Revenue
37,884,000
34,766,000
30,611,000
29,062,000
33,270,000
Reconciled Depreciation
7,751,000
7,607,000
6,681,000
6,413,000
7,353,000
Net Income from Continuing Operation Net Minority Interest
11,754,000
10,820,000
6,106,000
8,233,000
10,937,000
Total Unusual Items Excluding Goodwill
3,947,000
5,849,000
-1,076,000
337,000
-507,000
Total Unusual Items
3,947,000
5,849,000
-1,076,000
337,000
-507,000
Normalized EBITDA
19,856,000
16,038,000
16,489,000
16,932,000
22,234,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
844,409.35
1,052,820
-260,755.43
64,051.55
-101,400
12/31/2022 - 7/31/2000
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