Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,465,000
15,814,000
12,457,000
12,745,000
19,228,000
Cost of Revenue
11,745,000
11,021,000
8,119,000
8,418,000
15,560,000
Gross Profit
4,720,000
4,793,000
4,338,000
4,327,000
3,668,000
Operating Expense
2,344,000
2,265,000
2,133,000
2,026,000
1,896,000
Operating Income
2,376,000
2,528,000
2,205,000
2,301,000
1,772,000
Net Non Operating Interest Income Expense
-1,025,000
-953,000
-815,000
-734,000
-629,000
Other Income Expense
-28,000
-25,000
-20,000
-1,000
-31,000
Pretax Income
1,323,000
1,550,000
1,370,000
1,566,000
1,112,000
Tax Provision
6,000
88,000
-34,000
169,000
29,000
Net Income Common Stockholders
1,314,000
1,459,000
1,401,000
1,394,000
1,080,000
Diluted NI Available to Com Stockholders
1,314,000
1,459,000
1,401,000
1,394,000
1,080,000
Basic EPS
6.33
7.04
6.78
6.77
5.53
Diluted EPS
6.32
7.03
6.77
6.76
5.52
Basic Average Shares
207,500
207,000
207,000
206,000
195,000
Diluted Average Shares
207,500
207,000
207,000
206,000
196,000
Total Operating Income as Reported
2,193,000
2,374,000
2,091,000
2,243,000
1,748,000
Total Expenses
14,089,000
13,286,000
10,252,000
10,444,000
17,456,000
Net Income from Continuing & Discontinued Operation
1,317,000
1,462,000
1,404,000
1,397,000
1,083,000
Normalized Income
1,351,841.27
1,492,176
1,412,180.70
1,396,108
1,075,208
Interest Income
119,000
103,000
136,000
57,000
46,000
Interest Expense
1,144,000
1,056,000
951,000
791,000
675,000
Net Interest Income
-1,025,000
-953,000
-815,000
-734,000
-629,000
EBIT
2,467,000
2,606,000
2,321,000
2,357,000
1,787,000
EBITDA
4,386,000
4,447,000
4,053,000
3,963,000
3,255,000
Reconciled Cost of Revenue
12,317,000
11,579,000
8,519,000
8,770,000
15,864,000
Reconciled Depreciation
1,347,000
1,283,000
1,332,000
1,254,000
1,164,000
Net Income from Continuing Operation Net Minority Interest
1,317,000
1,462,000
1,404,000
1,397,000
1,083,000
Total Unusual Items Excluding Goodwill
-35,000
-32,000
-11,000
1,000
8,000
Total Unusual Items
-35,000
-32,000
-11,000
1,000
8,000
Normalized EBITDA
4,421,000
4,479,000
4,064,000
3,962,000
3,247,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-158.73
-1,824
-2,819.30
108
208
12/31/2022 - 1/2/1962
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