Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,898,000
38,537,000
36,441,000
36,016,000
31,496,000
Cost of Revenue
26,229,000
27,602,000
22,184,000
22,252,000
20,184,000
Gross Profit
13,669,000
10,935,000
14,257,000
13,764,000
11,312,000
Operating Expense
7,985,000
7,315,000
7,592,000
8,153,000
7,516,000
Operating Income
5,684,000
3,620,000
6,665,000
5,611,000
3,796,000
Net Non Operating Interest Income Expense
-39,000
-282,000
-180,000
-309,000
-294,000
Other Income Expense
-331,000
-324,000
-224,000
578,000
-274,000
Pretax Income
5,314,000
3,014,000
6,261,000
5,880,000
3,228,000
Tax Provision
1,277,000
782,000
1,469,000
1,537,000
865,000
Earnings from Equity Interest Net of Tax
56,000
234,000
-169,000
625,000
363,000
Net Income Common Stockholders
4,078,000
2,451,000
4,611,000
4,959,000
2,717,000
Diluted NI Available to Com Stockholders
4,078,000
2,451,000
4,611,000
4,959,000
2,717,000
Basic EPS
3.17
1.89
3.44
3.64
1.97
Diluted EPS
3.17
1.89
3.42
3.62
1.96
Basic Average Shares
1,284,299.15
1,293,948.24
1,340,946.36
1,362,945.48
1,377,944.88
Diluted Average Shares
1,285,299.11
1,297,948.08
1,346,946.12
1,369,945.20
1,384,944.60
Total Operating Income as Reported
5,464,000
3,548,000
6,345,000
5,502,000
3,534,000
Total Expenses
34,214,000
34,917,000
29,776,000
30,405,000
27,700,000
Net Income from Continuing & Discontinued Operation
4,078,000
2,451,000
4,611,000
4,959,000
2,717,000
Normalized Income
4,245,132.10
2,504,319.18
4,855,919.34
4,592,456
3,003,212
Interest Income
--
317,000
328,000
241,000
134,000
Interest Expense
356,000
599,000
508,000
550,000
428,000
Net Interest Income
-39,000
-282,000
-180,000
-309,000
-294,000
EBIT
5,670,000
3,613,000
6,769,000
6,430,000
3,656,000
EBITDA
7,062,000
4,971,000
8,071,000
7,645,000
4,763,000
Reconciled Cost of Revenue
24,951,000
26,386,000
21,035,000
21,188,000
19,209,000
Reconciled Depreciation
1,392,000
1,358,000
1,302,000
1,215,000
1,107,000
Net Income from Continuing Operation Net Minority Interest
4,078,000
2,451,000
4,611,000
4,959,000
2,717,000
Total Unusual Items Excluding Goodwill
-220,000
-72,000
-320,000
496,000
-391,000
Total Unusual Items
-220,000
-72,000
-320,000
496,000
-391,000
Normalized EBITDA
7,282,000
5,043,000
8,391,000
7,149,000
5,154,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,867.90
-18,680.82
-75,080.66
129,456
-104,788
12/31/2022 - 6/13/2001
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