Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,281,000
22,873,000
21,954,000
21,067,000
21,532,000
Cost of Revenue
17,379,000
17,180,000
16,317,000
16,096,000
16,129,000
Gross Profit
5,902,000
5,693,000
5,637,000
4,971,000
5,403,000
Operating Expense
3,738,600
3,511,600
3,564,000
3,788,000
3,591,000
Operating Income
2,163,400
2,181,400
2,073,000
1,183,000
1,812,000
Net Non Operating Interest Income Expense
-257,000
-320,000
-429,000
-398,000
-215,000
Pretax Income
2,193,000
2,188,000
1,682,000
773,000
1,597,000
Tax Provision
562,000
582,000
530,000
485,000
375,000
Net Income Common Stockholders
1,522,000
1,264,000
471,000
-594,000
1,372,000
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
1,522,000
1,264,000
471,000
-594,000
1,372,000
Basic EPS
0.68
0.56
0.21
-0.26
0.61
Diluted EPS
0.68
0.56
0.21
-0.26
0.61
Basic Average Shares
2,252,949.11
2,252,949.11
2,252,949.11
2,252,949.11
2,245,057.22
Diluted Average Shares
2,252,949.11
2,252,949.11
2,252,949.11
2,252,949.11
2,245,057.22
Total Operating Income as Reported
2,293,000
2,310,000
2,073,000
1,183,000
1,812,000
Total Expenses
21,117,600
20,691,600
19,881,000
19,884,000
19,720,000
Net Income from Continuing & Discontinued Operation
1,522,000
1,264,000
471,000
-594,000
1,372,000
Normalized Income
1,423,476.24
1,398,301.60
1,327,000
1,394,000
477,000
Interest Income
--
116,000
123,000
121,000
130,000
Interest Expense
--
445,000
552,000
519,000
345,000
Net Interest Income
-257,000
-320,000
-429,000
-398,000
-215,000
EBIT
2,615,000
2,633,000
2,234,000
1,292,000
1,942,000
EBITDA
3,746,000
3,753,000
3,473,000
2,692,000
3,099,000
Reconciled Cost of Revenue
17,379,000
17,180,000
16,317,000
16,096,000
16,129,000
Reconciled Depreciation
1,131,000
1,120,000
1,239,000
1,400,000
1,157,000
Net Income from Continuing Operation Net Minority Interest
1,563,000
1,536,000
1,327,000
1,394,000
477,000
Total Unusual Items Excluding Goodwill
187,600
187,600
--
--
--
Total Unusual Items
187,600
187,600
--
--
--
Normalized EBITDA
3,558,400
3,565,400
3,473,000
2,692,000
3,099,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48,076.24
49,901.60
0
0
0
12/31/2022 - 5/15/2012
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