Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,129,000
47,941,000
47,061,000
45,754,000
43,004,000
Cost of Revenue
19,105,000
18,397,000
18,324,000
18,520,000
18,000,000
Gross Profit
31,024,000
29,544,000
28,737,000
27,234,000
25,004,000
Operating Expense
15,121,000
14,633,000
14,715,000
14,136,000
12,962,000
Operating Income
15,903,000
14,911,000
14,022,000
13,098,000
12,042,000
Net Non Operating Interest Income Expense
-728,000
-868,000
-668,000
-620,000
-433,000
Other Income Expense
2,056,000
1,955,000
-268,000
474,000
77,000
Pretax Income
17,231,000
15,998,000
13,086,000
12,952,000
11,686,000
Tax Provision
2,828,000
2,861,000
2,437,000
2,249,000
2,115,000
Net Income Common Stockholders
14,316,000
13,107,000
10,631,000
10,714,000
9,542,000
Diluted NI Available to Com Stockholders
14,316,000
13,107,000
10,631,000
10,714,000
9,542,000
Basic EPS
3.33
3.05
2.47
2.48
2.20
Diluted EPS
3.33
3.04
2.46
2.47
2.19
Basic Average Shares
4,302,500
4,303,000
4,309,000
4,323,000
4,328,000
Diluted Average Shares
4,312,500
4,313,000
4,320,000
4,339,000
4,350,000
Total Operating Income as Reported
14,854,000
13,762,000
9,992,000
11,311,000
10,909,000
Total Expenses
34,226,000
33,030,000
33,039,000
32,656,000
30,962,000
Net Income from Continuing & Discontinued Operation
14,316,000
13,107,000
10,631,000
10,714,000
9,542,000
Normalized Income
14,328,538.16
13,091,397.86
12,264,237.28
12,190,062
10,469,927
Interest Income
838,000
786,000
988,000
907,000
449,000
Interest Expense
1,566,000
1,654,000
1,656,000
1,527,000
882,000
Net Interest Income
-728,000
-868,000
-668,000
-620,000
-433,000
EBIT
18,797,000
17,652,000
14,742,000
14,479,000
12,568,000
EBITDA
19,831,000
18,702,000
15,817,000
15,607,000
13,828,000
Reconciled Cost of Revenue
19,105,000
17,362,000
18,324,000
18,520,000
18,000,000
Reconciled Depreciation
1,034,000
1,050,000
1,075,000
1,128,000
1,260,000
Net Income from Continuing Operation Net Minority Interest
14,316,000
13,107,000
10,631,000
10,714,000
9,542,000
Total Unusual Items Excluding Goodwill
-15,000
19,000
-1,986,000
-1,787,000
-1,133,000
Total Unusual Items
-15,000
19,000
-1,986,000
-1,787,000
-1,133,000
Normalized EBITDA
19,846,000
18,683,000
17,803,000
17,394,000
14,961,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,461.84
3,397.86
-373,762.72
-310,938
-205,073
12/31/2022 - 1/2/1962
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