Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,471,000
52,596,000
56,219,000
49,715,000
58,186,000
Cost of Revenue
50,726,000
45,440,000
49,045,000
43,017,000
51,502,000
Gross Profit
7,745,000
7,156,000
7,174,000
6,698,000
6,684,000
Operating Expense
251,000
251,000
244,000
231,000
241,000
Operating Income
7,494,000
6,905,000
6,930,000
6,467,000
6,443,000
Net Non Operating Interest Income Expense
-1,471,000
-1,371,000
-1,305,000
-1,242,000
-1,233,000
Other Income Expense
362,000
365,000
410,000
476,000
487,000
Pretax Income
6,385,000
5,899,000
6,035,000
5,701,000
5,697,000
Tax Provision
17,000
23,000
65,000
44,000
82,000
Net Income Common Stockholders
6,244,000
5,755,000
5,841,000
5,479,000
5,441,000
Average Dilution Earnings
64,000
59,000
60,000
53,000
49,000
Diluted NI Available to Com Stockholders
6,308,000
5,814,000
5,901,000
5,532,000
5,490,000
Basic EPS
2.89
2.69
2.72
2.55
2.53
Diluted EPS
2.89
2.66
2.69
2.52
2.50
Basic Average Shares
2,164,000
2,161,760.68
2,165,699.96
2,168,245.24
2,170,806.35
Diluted Average Shares
2,185,500
2,188,000
2,192,000
2,194,000
2,199,000
Total Operating Income as Reported
7,854,000
7,266,000
7,338,000
6,929,000
6,907,000
Total Expenses
50,977,000
45,691,000
49,289,000
43,248,000
51,743,000
Net Income from Continuing & Discontinued Operation
6,308,000
5,814,000
5,901,000
5,532,000
5,490,000
Normalized Income
6,308,000
5,814,000
5,901,000
5,532,000
5,490,000
Interest Income
35,000
37,000
53,000
27,000
11,000
Interest Expense
1,506,000
1,408,000
1,358,000
1,269,000
1,244,000
Net Interest Income
-1,471,000
-1,371,000
-1,305,000
-1,242,000
-1,233,000
EBIT
7,891,000
7,307,000
7,393,000
6,970,000
6,941,000
EBITDA
10,322,000
9,630,000
9,587,000
9,042,000
8,915,000
Reconciled Cost of Revenue
50,726,000
45,440,000
49,045,000
43,017,000
51,502,000
Reconciled Depreciation
2,431,000
2,323,000
2,194,000
2,072,000
1,974,000
Net Income from Continuing Operation Net Minority Interest
6,308,000
5,814,000
5,901,000
5,532,000
5,490,000
Normalized EBITDA
10,322,000
9,630,000
9,587,000
9,042,000
8,915,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/28/1998
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