Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,408,000
15,124,000
15,455,000
15,444,000
14,950,000
Cost of Revenue
6,442,000
6,332,000
6,496,000
6,801,000
6,665,000
Gross Profit
8,966,000
8,792,000
8,959,000
8,643,000
8,285,000
Operating Expense
6,025,000
6,077,000
6,330,000
6,150,000
5,597,000
Operating Income
2,941,000
2,715,000
2,629,000
2,493,000
2,688,000
Net Non Operating Interest Income Expense
-376,000
-379,000
-378,000
-250,000
0
Other Income Expense
-342,000
-337,000
-836,000
-53,000
-51,000
Pretax Income
2,223,000
1,999,000
1,415,000
2,190,000
2,637,000
Tax Provision
565,000
529,000
385,000
526,000
573,000
Net Income Common Stockholders
1,658,000
1,470,000
1,030,000
1,664,000
2,064,000
Diluted NI Available to Com Stockholders
1,658,000
1,470,000
1,030,000
1,664,000
2,064,000
Basic EPS
0.85
0.77
0.54
0.90
1.09
Diluted EPS
0.85
0.76
0.54
0.90
1.09
Basic Average Shares
1,917,500
1,917,000
1,915,000
1,846,000
1,888,972.56
Diluted Average Shares
1,921,500
1,924,000
1,923,000
1,850,000
1,888,972.56
Total Operating Income as Reported
2,630,000
2,414,000
1,841,000
2,512,000
2,675,000
Total Expenses
12,467,000
12,409,000
12,826,000
12,951,000
12,262,000
Net Income from Continuing & Discontinued Operation
1,658,000
1,470,000
1,030,000
1,664,000
2,064,000
Normalized Income
1,920,535.31
1,725,172.59
1,641,448.76
1,698,960
2,106,282
Interest Income
49,000
51,000
53,000
108,000
0
Interest Expense
425,000
430,000
431,000
358,000
0
Net Interest Income
-376,000
-379,000
-378,000
-250,000
0
EBIT
2,648,000
2,429,000
1,846,000
2,548,000
2,637,000
EBITDA
3,215,000
2,986,000
2,468,000
3,175,000
3,281,000
Reconciled Cost of Revenue
6,442,000
6,332,000
6,496,000
6,801,000
6,665,000
Reconciled Depreciation
567,000
557,000
622,000
627,000
644,000
Net Income from Continuing Operation Net Minority Interest
1,658,000
1,470,000
1,030,000
1,664,000
2,064,000
Total Unusual Items Excluding Goodwill
-352,000
-347,000
-840,000
-46,000
-54,000
Total Unusual Items
-352,000
-347,000
-840,000
-46,000
-54,000
Normalized EBITDA
3,567,000
3,333,000
3,308,000
3,221,000
3,335,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-89,464.69
-91,827.41
-228,551.24
-11,040
-11,718
12/31/2022 - 5/4/2023
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