Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,097,000
67,536,000
62,753,000
61,860,000
60,530,000
Cost of Revenue
28,950,000
28,239,000
27,201,000
27,560,000
27,842,000
Gross Profit
40,146,000
39,297,000
35,551,000
34,300,000
32,687,000
Operating Expense
27,440,000
26,805,000
25,477,000
24,918,000
24,513,000
Operating Income
12,706,000
12,492,000
10,074,000
9,382,000
8,174,000
Net Non Operating Interest Income Expense
-1,409,000
-1,290,000
-965,000
-937,000
-1,054,000
Other Income Expense
-856,000
-873,000
-3,313,000
245,000
-5,965,000
Pretax Income
10,439,000
10,328,000
5,797,000
8,690,000
1,156,000
Tax Provision
-265,000
-242,000
-218,000
1,176,000
-626,000
Net Income Common Stockholders
10,725,000
10,593,000
6,023,000
7,502,000
1,639,000
Average Dilution Earnings
--
--
0
0
0
Diluted NI Available to Com Stockholders
10,725,000
10,593,000
6,023,000
7,502,000
1,639,000
Basic EPS
11.46
11.36
6.53
8.23
1.82
Diluted EPS
11.29
11.17
6.43
8.14
1.80
Basic Average Shares
937,521.84
932,300
921,800
911,200
902,700
Diluted Average Shares
951,691.34
948,700
937,200
922,100
912,300
Total Expenses
56,390,000
55,044,000
52,678,000
52,478,000
52,355,000
Net Income from Continuing & Discontinued Operation
10,725,000
10,593,000
6,023,000
7,502,000
1,640,000
Normalized Income
11,261,200
11,383,910
6,126,390
7,565,900
1,672,400
Interest Income
520,000
645,000
747,000
670,000
162,000
Interest Expense
1,929,000
1,935,000
1,712,000
1,607,000
1,216,000
Net Interest Income
-1,409,000
-1,290,000
-965,000
-937,000
-1,054,000
EBIT
12,368,000
12,263,000
7,509,000
10,297,000
2,372,000
EBITDA
17,570,000
17,284,000
12,176,000
14,693,000
7,174,000
Reconciled Cost of Revenue
25,120,000
24,497,000
23,639,000
27,560,000
27,842,000
Reconciled Depreciation
5,202,000
5,021,000
4,667,000
4,396,000
4,802,000
Net Income from Continuing Operation Net Minority Interest
10,705,000
10,571,000
6,015,000
7,514,000
1,783,000
Total Unusual Items Excluding Goodwill
-927,000
-1,029,000
-141,000
-60,000
140,000
Total Unusual Items
-927,000
-1,029,000
-141,000
-60,000
140,000
Normalized EBITDA
18,497,000
18,313,000
12,317,000
14,753,000
7,034,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-370,800
-216,090
-29,610
-8,100
29,400
12/31/2022 - 1/2/1962
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