Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,942,000
14,092,000
14,540,000
14,657,000
14,853,000
Cost of Revenue
9,503,000
9,407,000
9,187,000
9,158,000
9,137,000
Gross Profit
5,439,000
4,685,000
5,353,000
5,499,000
5,716,000
Operating Expense
--
-33,000
-50,000
-29,000
-79,000
Operating Income
5,472,000
4,718,000
5,403,000
5,528,000
5,795,000
Net Non Operating Interest Income Expense
-799,000
-799,000
-747,000
-730,000
-700,000
Other Income Expense
14,000
-150,000
-101,000
31,000
250,000
Pretax Income
4,687,000
3,769,000
4,555,000
4,829,000
5,345,000
Tax Provision
1,106,000
880,000
1,085,000
1,161,000
1,231,000
Net Income Common Stockholders
3,581,000
2,889,000
3,470,000
3,668,000
4,114,000
Diluted NI Available to Com Stockholders
3,581,000
2,889,000
3,470,000
3,668,000
4,114,000
Basic EPS
1.92
1.55
1.83
1.90
2.02
Diluted EPS
1.92
1.54
1.79
1.85
1.95
Basic Average Shares
1,855,750
1,859,740.71
1,900,189.59
1,958,427.69
2,066,000
Diluted Average Shares
1,859,500
1,873,000
1,943,000
2,013,000
2,141,000
Total Operating Income as Reported
5,439,000
4,521,000
5,245,000
5,499,000
5,954,000
Rent Expense Supplemental
363,000
357,000
355,000
354,000
396,000
Total Expenses
9,470,000
9,374,000
9,137,000
9,129,000
9,058,000
Net Income from Continuing & Discontinued Operation
3,581,000
2,889,000
3,470,000
3,668,000
4,114,000
Normalized Income
3,581,000
3,014,788
3,552,274.42
3,668,000
3,930,740
Interest Income
--
45,000
85,000
79,000
42,000
Interest Expense
844,000
844,000
832,000
809,000
742,000
Net Interest Income
-799,000
-799,000
-747,000
-730,000
-700,000
EBIT
5,531,000
4,613,000
5,387,000
5,638,000
6,087,000
EBITDA
7,174,000
6,293,000
7,045,000
7,245,000
7,589,000
Reconciled Cost of Revenue
9,503,000
9,407,000
9,187,000
9,158,000
9,137,000
Reconciled Depreciation
1,643,000
1,680,000
1,658,000
1,607,000
1,502,000
Net Income from Continuing Operation Net Minority Interest
3,581,000
2,889,000
3,470,000
3,668,000
4,114,000
Total Unusual Items Excluding Goodwill
0
-164,000
-108,000
0
238,000
Total Unusual Items
0
-164,000
-108,000
0
238,000
Normalized EBITDA
7,174,000
6,457,000
7,153,000
7,245,000
7,351,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-38,212
-25,725.58
0
54,740
12/31/2022 - 11/3/1980
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