Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,101,000
19,507,000
21,311,000
20,768,000
26,839,000
Cost of Revenue
20,191,000
17,165,000
18,586,000
17,791,000
24,189,000
Gross Profit
3,910,000
2,342,000
2,725,000
2,977,000
2,650,000
Operating Expense
369,000
207,000
175,000
360,000
271,000
Operating Income
3,541,000
2,135,000
2,550,000
2,617,000
2,379,000
Net Non Operating Interest Income Expense
-73,000
-129,000
-111,000
-89,000
-85,000
Pretax Income
2,611,000
2,033,000
2,340,000
2,585,000
3,246,000
Tax Provision
1,209,000
685,000
1,049,000
997,000
1,434,000
Net Income Common Stockholders
1,031,000
1,120,000
1,040,000
1,242,000
1,475,000
Diluted NI Available to Com Stockholders
1,031,000
1,120,000
1,040,000
1,242,000
1,475,000
Basic EPS
1.41
1.51
1.36
1.56
1.86
Diluted EPS
1.41
1.51
1.36
1.56
1.86
Basic Average Shares
731,232.46
740,787.28
760,906.89
795,864.28
793,810.77
Diluted Average Shares
731,232.46
740,787.28
760,906.89
795,864.28
793,810.77
Total Expenses
20,560,000
17,372,000
18,761,000
18,151,000
24,460,000
Net Income from Continuing & Discontinued Operation
1,100,000
1,189,000
1,104,000
1,381,000
1,562,000
Normalized Income
2,478,620
1,202,902
1,116,850
1,394,530
925,260
Interest Income
114,000
108,000
138,000
129,000
62,000
Interest Expense
174,000
143,000
212,000
181,000
120,000
Net Interest Income
-73,000
-129,000
-111,000
-89,000
-85,000
EBIT
2,785,000
2,176,000
2,552,000
2,766,000
3,366,000
EBITDA
3,586,000
2,899,000
3,498,000
3,753,000
4,746,000
Reconciled Cost of Revenue
20,191,000
17,165,000
18,586,000
17,791,000
24,189,000
Reconciled Depreciation
801,000
723,000
946,000
987,000
1,380,000
Net Income from Continuing Operation Net Minority Interest
1,100,000
1,189,000
1,104,000
1,381,000
1,562,000
Total Unusual Items Excluding Goodwill
-1,702,000
-21,000
-15,000
-22,000
806,000
Total Unusual Items
-1,702,000
-21,000
-15,000
-22,000
806,000
Normalized EBITDA
5,288,000
2,920,000
3,513,000
3,775,000
3,940,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-323,380
-7,098
-3,150
-8,470
169,260
12/31/2022 - 10/24/2006
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