Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,119,000
16,506,000
14,459,000
14,393,000
13,938,000
Cost of Revenue
9,744,000
8,415,000
7,536,000
7,408,000
7,561,000
Gross Profit
8,375,000
8,091,000
6,923,000
6,985,000
6,377,000
Operating Expense
3,279,000
3,160,000
3,076,000
3,264,000
3,117,000
Operating Income
5,096,000
4,931,000
3,847,000
3,721,000
3,260,000
Net Non Operating Interest Income Expense
-2,152,000
-2,022,000
-1,893,000
-1,679,000
-1,002,000
Other Income Expense
168,000
702,000
241,000
689,000
-1,930,000
Pretax Income
3,112,000
3,611,000
2,195,000
2,731,000
328,000
Tax Provision
442,000
532,000
411,000
644,000
59,000
Net Income Common Stockholders
2,490,000
2,954,000
1,956,000
1,881,000
1,098,000
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
2,490,000
2,954,000
1,956,000
1,881,000
1,098,000
Basic EPS
2.88
3.41
2.33
2.38
1.33
Diluted EPS
2.87
3.41
2.33
2.29
1.33
Basic Average Shares
867,450
879,000
839,200
838,000
823,900
Diluted Average Shares
869,500
879,000
839,400
838,000
824,800
Total Operating Income as Reported
3,816,000
4,414,000
3,247,000
3,414,000
1,447,000
Total Expenses
13,023,000
11,575,000
10,612,000
10,672,000
10,678,000
Net Income from Continuing & Discontinued Operation
2,534,000
2,998,000
2,034,000
1,962,000
1,191,000
Normalized Income
3,648,200.51
3,453,001
2,324,800
2,321,548
1,703,083
Interest Expense
2,152,000
2,022,000
1,893,000
1,679,000
1,002,000
Net Interest Income
-2,152,000
-2,022,000
-1,893,000
-1,679,000
-1,002,000
EBIT
5,264,000
5,633,000
4,088,000
4,410,000
1,330,000
EBITDA
7,990,000
8,317,000
6,727,000
7,538,000
4,443,000
Reconciled Cost of Revenue
9,489,000
8,118,000
7,242,000
6,860,000
6,890,000
Reconciled Depreciation
2,726,000
2,684,000
2,639,000
3,128,000
3,113,000
Net Income from Continuing Operation Net Minority Interest
2,550,000
3,012,000
1,837,000
2,087,000
269,000
Total Unusual Items Excluding Goodwill
-1,280,000
-517,000
-600,000
-307,000
-1,813,000
Total Unusual Items
-1,280,000
-517,000
-600,000
-307,000
-1,813,000
Normalized EBITDA
9,270,000
8,834,000
7,327,000
7,845,000
6,256,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-181,799.49
-75,999
-112,200
-72,452
-378,917
12/31/2022 - 3/17/1980
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