Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,604,000
13,598,000
13,690,000
14,279,000
12,063,000
Cost of Revenue
6,907,000
6,379,000
6,456,000
7,215,000
6,186,000
Gross Profit
7,697,000
7,219,000
7,234,000
7,064,000
5,877,000
Operating Expense
6,840,000
6,551,000
6,545,000
6,165,000
5,093,000
Operating Income
857,000
668,000
689,000
899,000
784,000
Net Non Operating Interest Income Expense
-113,000
-119,000
-150,000
-86,000
-31,000
Pretax Income
739,000
523,000
486,000
792,000
697,000
Tax Provision
174,000
147,000
122,000
177,000
145,000
Net Income Common Stockholders
532,000
344,000
345,000
601,000
520,000
Diluted NI Available to Com Stockholders
532,000
344,000
345,000
601,000
520,000
Basic EPS
1.88
1.28
1.31
2.29
1.99
Diluted EPS
1.87
1.28
1.31
2.26
1.96
Basic Average Shares
268,754.38
267,744
264,107
262,539
260,564
Diluted Average Shares
269,640.50
267,744
264,107
265,726
265,510
Total Operating Income as Reported
859,000
668,000
690,000
899,000
784,000
Total Expenses
13,747,000
12,930,000
13,001,000
13,380,000
11,279,000
Net Income from Continuing & Discontinued Operation
532,000
344,000
345,000
601,000
520,000
Normalized Income
593,928.28
344,000
345,000
601,000
520,000
Interest Income
--
48,000
51,000
93,000
38,000
Interest Expense
120,000
126,000
162,000
151,000
50,000
Net Interest Income
-113,000
-119,000
-150,000
-86,000
-31,000
EBIT
859,000
649,000
648,000
943,000
747,000
EBITDA
1,432,000
1,190,000
1,237,000
1,460,000
1,128,000
Reconciled Cost of Revenue
6,907,000
6,379,000
6,456,000
7,215,000
6,186,000
Reconciled Depreciation
573,000
535,000
559,000
517,000
381,000
Net Income from Continuing Operation Net Minority Interest
532,000
344,000
345,000
601,000
520,000
Total Unusual Items Excluding Goodwill
-81,000
--
3,000
30,000
--
Total Unusual Items
-81,000
--
3,000
30,000
--
Normalized EBITDA
1,513,000
1,190,000
1,237,000
1,460,000
1,128,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,071.72
0
0
0
0
12/31/2022 - 5/11/2017
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