Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,676,000
17,188,000
15,940,000
15,258,000
19,169,000
Cost of Revenue
14,395,000
12,797,000
11,230,000
9,891,000
10,800,000
Gross Profit
5,281,000
4,391,000
4,710,000
5,367,000
8,369,000
Operating Expense
603,000
535,000
528,000
428,000
449,000
Operating Income
4,678,000
3,856,000
4,182,000
4,939,000
7,920,000
Net Non Operating Interest Income Expense
-450,000
-455,000
-363,000
-308,000
-309,000
Other Income Expense
-19,000
65,000
-107,000
-8,000
164,000
Pretax Income
4,209,000
3,466,000
3,712,000
4,623,000
7,775,000
Tax Provision
923,000
785,000
770,000
841,000
1,738,000
Net Income Common Stockholders
3,280,000
2,642,000
2,891,000
3,747,000
6,015,000
Diluted NI Available to Com Stockholders
3,280,000
2,642,000
2,891,000
3,747,000
6,015,000
Basic EPS
4.61
4.18
4.58
5.86
9.15
Diluted EPS
4.60
4.17
4.56
5.84
9.12
Basic Average Shares
701,000
632,000
632,000
639,000
657,250
Diluted Average Shares
702,500
633,000
634,000
642,000
659,000
Total Expenses
14,998,000
13,332,000
11,758,000
10,319,000
11,249,000
Net Income from Continuing & Discontinued Operation
3,280,000
2,642,000
2,891,000
3,747,000
6,015,000
Normalized Income
3,417,404.61
2,573,470
2,899,690
3,722,400
5,980,680
Interest Income
68,000
56,000
62,000
55,000
38,000
Interest Expense
506,000
497,000
401,000
369,000
370,000
Net Interest Income
-450,000
-455,000
-363,000
-308,000
-309,000
EBIT
4,715,000
3,963,000
4,113,000
4,992,000
8,145,000
EBITDA
8,804,000
7,558,000
7,368,000
7,546,000
10,368,000
Reconciled Cost of Revenue
14,395,000
12,797,000
11,230,000
9,891,000
10,800,000
Reconciled Depreciation
4,089,000
3,595,000
3,255,000
2,554,000
2,223,000
Net Income from Continuing Operation Net Minority Interest
3,280,000
2,642,000
2,891,000
3,747,000
6,015,000
Total Unusual Items Excluding Goodwill
-176,000
89,000
-11,000
30,000
44,000
Total Unusual Items
-176,000
89,000
-11,000
30,000
44,000
Normalized EBITDA
8,980,000
7,469,000
7,379,000
7,516,000
10,324,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,595.39
20,470
-2,310
5,400
9,680
12/31/2022 - 7/22/1985
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