Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,825,000
15,090,000
13,472,000
12,870,000
12,459,000
Cost of Revenue
5,780,000
5,235,000
4,376,000
4,646,000
4,593,000
Gross Profit
10,045,000
9,855,000
9,096,000
8,224,000
7,866,000
Operating Expense
7,680,000
7,022,000
6,606,000
5,943,000
5,956,000
Operating Income
2,365,000
2,833,000
2,490,000
2,281,000
1,910,000
Net Non Operating Interest Income Expense
-1,082,000
-1,032,000
-1,011,000
-1,027,000
-955,000
Other Income Expense
378,000
-242,000
25,000
210,000
484,000
Pretax Income
1,661,000
1,559,000
1,504,000
1,464,000
1,439,000
Tax Provision
304,000
288,000
377,000
267,000
1,000,000
Net Income Common Stockholders
1,085,000
1,020,000
978,000
1,102,000
406,000
Diluted NI Available to Com Stockholders
1,085,000
1,020,000
978,000
1,102,000
406,000
Basic EPS
0.47
0.44
0.42
0.48
0.18
Diluted EPS
0.47
0.44
0.42
0.48
0.18
Basic Average Shares
2,310,000
2,308,000
2,300,000
2,292,000
2,284,000
Diluted Average Shares
2,316,000
2,312,000
2,308,000
2,296,000
2,288,000
Total Operating Income as Reported
2,311,000
2,206,000
2,375,000
2,266,000
1,910,000
Total Expenses
13,460,000
12,257,000
10,982,000
10,589,000
10,549,000
Net Income from Continuing & Discontinued Operation
1,085,000
1,020,000
978,000
1,102,000
406,000
Normalized Income
1,597,245.03
1,550,565
1,127,800
1,164,718
541,090
Interest Expense
1,082,000
1,032,000
1,011,000
1,027,000
955,000
Net Interest Income
-1,082,000
-1,032,000
-1,011,000
-1,027,000
-955,000
EBIT
2,743,000
2,591,000
2,515,000
2,491,000
2,394,000
EBITDA
4,426,000
4,255,000
4,096,000
3,952,000
3,769,000
Reconciled Cost of Revenue
6,035,000
5,292,000
4,511,000
4,852,000
4,651,000
Reconciled Depreciation
1,428,000
1,607,000
1,446,000
1,255,000
1,317,000
Net Income from Continuing Operation Net Minority Interest
1,085,000
1,020,000
978,000
1,123,000
406,000
Total Unusual Items Excluding Goodwill
-627,000
-651,000
-200,000
-51,000
-171,000
Total Unusual Items
-627,000
-651,000
-200,000
-51,000
-171,000
Normalized EBITDA
5,053,000
4,906,000
4,296,000
4,003,000
3,940,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-114,754.97
-120,435
-50,200
-9,282
-35,910
12/31/2022 - 11/10/1997
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