Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,305,000
44,262,000
48,889,000
47,336,000
57,342,000
Cost of Revenue
50,375,000
42,540,000
47,534,000
45,931,000
55,456,000
Gross Profit
1,930,000
1,722,000
1,355,000
1,405,000
1,886,000
Operating Expense
366,000
342,000
328,000
299,000
325,000
Operating Income
1,564,000
1,380,000
1,027,000
1,106,000
1,561,000
Net Non Operating Interest Income Expense
-508,000
-446,000
-360,000
-386,000
-405,000
Other Income Expense
435,000
467,000
302,000
651,000
261,000
Pretax Income
1,491,000
1,401,000
969,000
1,371,000
1,417,000
Tax Provision
104,000
15,000
87,000
61,000
189,000
Net Income Common Stockholders
2,546,000
1,169,000
514,000
976,000
831,000
Diluted NI Available to Com Stockholders
2,546,000
1,169,000
514,000
976,000
831,000
Basic EPS
3.61
1.66
0.73
1.40
1.19
Diluted EPS
3.61
1.66
0.73
1.40
1.19
Basic Average Shares
705,000
704,000
702,000
699,000
701,000
Diluted Average Shares
705,000
704,000
702,000
699,000
701,000
Total Operating Income as Reported
1,641,000
1,434,000
868,000
1,258,000
1,292,000
Total Expenses
50,741,000
42,882,000
47,862,000
46,230,000
55,781,000
Net Income from Continuing & Discontinued Operation
2,765,000
1,392,000
772,000
1,230,000
1,037,000
Normalized Income
973,952.38
925,890.40
681,217
866,064
970,270.29
Interest Income
106,000
108,000
70,000
27,000
--
Interest Expense
614,000
554,000
430,000
386,000
405,000
Net Interest Income
-508,000
-446,000
-360,000
-386,000
-405,000
EBIT
2,105,000
1,955,000
1,399,000
1,757,000
1,822,000
EBITDA
3,078,000
2,908,000
2,300,000
2,666,000
2,787,000
Reconciled Cost of Revenue
50,375,000
42,540,000
47,534,000
45,931,000
55,456,000
Reconciled Depreciation
973,000
953,000
901,000
909,000
965,000
Net Income from Continuing Operation Net Minority Interest
1,040,000
1,009,000
541,000
1,038,000
1,037,000
Total Unusual Items Excluding Goodwill
71,000
84,000
-154,000
180,000
77,000
Total Unusual Items
71,000
84,000
-154,000
180,000
77,000
Normalized EBITDA
3,007,000
2,824,000
2,454,000
2,486,000
2,710,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,952.38
890.40
-13,783
8,064
10,270.29
12/31/2022 - 11/18/1998
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