Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,775,000
89,885,000
91,720,000
93,351,000
94,780,000
Cost of Revenue
48,203,000
48,694,000
48,670,000
50,328,000
51,745,000
Gross Profit
40,572,000
41,191,000
43,050,000
43,023,000
43,035,000
Operating Expense
26,775,000
27,210,000
27,437,000
27,352,000
27,367,000
Operating Income
13,797,000
13,981,000
15,613,000
15,671,000
15,668,000
Net Non Operating Interest Income Expense
-1,455,000
-1,526,000
-1,485,000
-1,360,000
-1,040,000
Pretax Income
9,017,000
10,751,000
13,239,000
12,703,000
11,286,000
Tax Provision
2,280,000
2,640,000
3,314,000
2,314,000
2,730,000
Net Income Common Stockholders
7,440,000
9,033,000
10,884,000
11,209,000
9,270,000
Diluted NI Available to Com Stockholders
7,440,000
9,033,000
10,884,000
11,209,000
9,270,000
Basic EPS
2.89
3.51
4.19
4.24
3.42
Diluted EPS
2.89
3.51
4.19
4.23
3.42
Basic Average Shares
2,573,000
2,573,000
2,596,000
2,646,000
2,707,000
Diluted Average Shares
2,576,000
2,576,000
2,599,000
2,648,000
2,709,000
Total Operating Income as Reported
10,472,000
12,277,000
14,724,000
14,063,000
12,326,000
Total Expenses
74,978,000
75,904,000
76,107,000
77,680,000
79,112,000
Net Income from Continuing & Discontinued Operation
7,440,000
9,033,000
10,884,000
11,209,000
9,270,000
Normalized Income
9,924,254.74
10,317,816
11,550,750
12,524,344
12,539,496
Interest Income
304,000
300,000
358,000
284,000
210,000
Interest Expense
1,756,000
1,823,000
1,841,000
1,643,000
1,249,000
Net Interest Income
-1,455,000
-1,526,000
-1,485,000
-1,360,000
-1,040,000
EBIT
10,773,000
12,574,000
15,080,000
14,346,000
12,535,000
EBITDA
14,373,000
16,207,000
18,662,000
17,804,000
16,076,000
Reconciled Cost of Revenue
48,203,000
48,694,000
48,670,000
50,328,000
51,745,000
Reconciled Depreciation
3,600,000
3,633,000
3,582,000
3,458,000
3,541,000
Net Income from Continuing Operation Net Minority Interest
7,440,000
9,033,000
10,884,000
11,209,000
9,270,000
Total Unusual Items Excluding Goodwill
-3,325,000
-1,704,000
-889,000
-1,608,000
-3,342,000
Total Unusual Items
-3,325,000
-1,704,000
-889,000
-1,608,000
-2,706,000
Normalized EBITDA
17,698,000
17,911,000
19,551,000
19,412,000
18,782,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-840,745.26
-419,184
-222,250
-292,656
-708,504
12/31/2022 - 1/3/1990
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