Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,098,000
7,910,000
7,947,000
7,618,000
7,506,000
Cost of Revenue
--
5,171,000
5,173,000
5,022,000
4,940,000
Gross Profit
--
2,739,000
2,774,000
2,596,000
2,566,000
Operating Expense
--
1,831,000
1,822,000
1,753,000
1,700,000
Operating Income
926,000
908,000
952,000
843,000
866,000
Net Non Operating Interest Income Expense
--
-112,000
-5,000
-9,000
-28,000
Other Income Expense
--
-349,000
-200,000
-122,000
-138,000
Pretax Income
363,000
447,000
747,000
712,000
700,000
Tax Provision
171,000
140,000
152,000
203,000
173,000
Net Income Common Stockholders
181,000
293,000
579,000
492,000
509,000
Diluted NI Available to Com Stockholders
181,000
293,000
579,000
492,000
509,000
Basic EPS
0.30
0.48
0.95
0.80
0.83
Diluted EPS
0.30
0.48
0.95
0.80
0.83
Basic Average Shares
612,259.74
612,300
612,259.74
612,259.74
612,259.74
Diluted Average Shares
612,259.74
615,600
612,259.74
612,259.74
612,259.74
Total Operating Income as Reported
617,000
599,000
764,000
742,000
737,000
Total Expenses
--
7,002,000
6,995,000
6,775,000
6,640,000
Net Income from Continuing & Discontinued Operation
181,000
293,000
579,000
492,000
509,000
Normalized Income
439,958
532,693.51
738,303.88
579,352
613,052
Interest Income
31,000
27,000
2,000
1,000
1,000
Interest Expense
209,000
139,000
7,000
10,000
29,000
Net Interest Income
--
-112,000
-5,000
-9,000
-28,000
EBIT
572,000
586,000
754,000
722,000
729,000
EBITDA
887,000
924,000
1,130,000
1,079,000
1,101,000
Reconciled Cost of Revenue
--
5,171,000
5,173,000
5,022,000
4,940,000
Reconciled Depreciation
315,000
338,000
376,000
357,000
372,000
Net Income from Continuing Operation Net Minority Interest
181,000
293,000
579,000
492,000
509,000
Total Unusual Items Excluding Goodwill
-349,000
-349,000
-200,000
-122,000
-138,000
Total Unusual Items
-349,000
-349,000
-200,000
-122,000
-138,000
Normalized EBITDA
1,236,000
1,273,000
1,330,000
1,201,000
1,239,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,042
-109,306.49
-40,696.12
-34,648
-33,948
12/31/2022 - 12/8/2025
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