Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
415,086,000
402,067,000
372,809,000
357,776,000
322,467,000
Cost of Revenue
356,340,000
346,705,000
321,408,000
303,345,000
267,965,000
Gross Profit
58,746,000
55,362,000
51,401,000
54,431,000
54,502,000
Operating Expense
44,733,000
44,977,000
41,706,000
39,832,000
38,212,000
Operating Income
14,013,000
10,385,000
9,695,000
14,599,000
16,290,000
Net Non Operating Interest Income Expense
-3,102,000
-3,119,000
-2,958,000
-2,658,000
-2,287,000
Other Income Expense
-5,124,000
-5,130,000
-589,000
-768,000
-8,167,000
Pretax Income
5,787,000
2,136,000
6,148,000
11,173,000
5,836,000
Tax Provision
902,000
408,000
1,562,000
2,805,000
1,509,000
Net Income Common Stockholders
4,890,000
1,768,000
4,614,000
8,344,000
4,311,000
Diluted NI Available to Com Stockholders
4,890,000
1,768,000
4,614,000
8,344,000
4,311,000
Basic EPS
3.82
1.40
3.67
6.49
3.29
Diluted EPS
3.79
1.39
3.66
6.47
3.26
Basic Average Shares
1,273,000
1,267,000
1,259,000
1,285,000
1,312,000
Diluted Average Shares
1,279,000
1,271,000
1,262,000
1,290,000
1,323,000
Total Operating Income as Reported
8,288,000
4,660,000
8,516,000
13,743,000
7,954,000
Total Expenses
401,073,000
391,682,000
363,114,000
343,177,000
306,177,000
Net Income from Continuing & Discontinued Operation
4,890,000
1,768,000
4,614,000
8,344,000
4,311,000
Normalized Income
9,314,947.30
6,008,778
5,127,248
8,985,144
10,487,976
Interest Expense
3,102,000
3,119,000
2,958,000
2,658,000
2,287,000
Net Interest Income
-3,102,000
-3,119,000
-2,958,000
-2,658,000
-2,287,000
EBIT
8,889,000
5,255,000
9,106,000
13,831,000
8,123,000
EBITDA
13,411,000
9,861,000
13,703,000
18,197,000
12,347,000
Reconciled Cost of Revenue
356,340,000
346,705,000
321,408,000
303,345,000
267,965,000
Reconciled Depreciation
4,522,000
4,606,000
4,597,000
4,366,000
4,224,000
Net Income from Continuing Operation Net Minority Interest
4,890,000
1,768,000
4,614,000
8,344,000
4,311,000
Total Unusual Items Excluding Goodwill
-5,242,000
-5,242,000
-688,000
-856,000
-8,336,000
Total Unusual Items
-5,242,000
-5,242,000
-688,000
-856,000
-8,336,000
Normalized EBITDA
18,653,000
15,103,000
14,391,000
19,053,000
20,683,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-817,052.70
-1,001,222
-174,752
-214,856
-2,159,024
12/31/2022 - 2/21/1973
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