Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,837,000
24,935,000
24,419,000
24,428,000
21,680,000
Cost of Revenue
15,548,000
15,065,000
15,261,000
16,121,000
14,665,000
Gross Profit
10,289,000
9,870,000
9,158,000
8,307,000
7,015,000
Operating Expense
5,122,000
5,021,000
4,605,000
5,572,000
4,941,000
Operating Income
5,167,000
4,849,000
4,553,000
2,735,000
2,074,000
Net Non Operating Interest Income Expense
-2,647,000
-2,508,000
-2,447,000
-2,244,000
-1,755,000
Other Income Expense
240,000
82,000
206,000
208,000
157,000
Pretax Income
2,760,000
2,423,000
2,312,000
699,000
476,000
Tax Provision
-406,000
-280,000
-200,000
-1,557,000
-1,338,000
Net Income Common Stockholders
3,056,000
2,593,000
2,475,000
2,242,000
1,800,000
Diluted NI Available to Com Stockholders
3,056,000
2,593,000
2,475,000
2,242,000
1,800,000
Basic EPS
1.39
1.18
1.16
1.09
0.91
Diluted EPS
1.39
1.18
1.15
1.05
0.84
Basic Average Shares
2,199,500
2,197,000
2,141,000
2,064,000
1,987,000
Diluted Average Shares
2,243,500
2,202,000
2,147,000
2,138,000
2,132,000
Total Operating Income as Reported
5,166,000
4,749,000
4,459,000
2,671,000
1,837,000
Total Expenses
20,670,000
20,086,000
19,866,000
21,693,000
19,606,000
Net Income from Continuing & Discontinued Operation
3,166,000
2,703,000
2,512,000
2,256,000
1,814,000
Normalized Income
3,166,600
2,782,000
2,586,260
2,306,560
2,001,230
Interest Income
454,000
520,000
604,000
606,000
162,000
Interest Expense
3,101,000
3,028,000
3,051,000
2,850,000
1,917,000
Net Interest Income
-2,647,000
-2,508,000
-2,447,000
-2,244,000
-1,755,000
EBIT
5,861,000
5,451,000
5,363,000
3,549,000
2,393,000
EBITDA
10,553,000
10,085,000
9,552,000
7,287,000
6,249,000
Reconciled Cost of Revenue
15,548,000
15,065,000
15,261,000
16,121,000
14,665,000
Reconciled Depreciation
4,692,000
4,634,000
4,189,000
3,738,000
3,856,000
Net Income from Continuing Operation Net Minority Interest
3,166,000
2,703,000
2,512,000
2,256,000
1,814,000
Total Unusual Items Excluding Goodwill
-1,000
-100,000
-94,000
-64,000
-237,000
Total Unusual Items
-1,000
-100,000
-94,000
-64,000
-237,000
Normalized EBITDA
10,554,000
10,185,000
9,646,000
7,351,000
6,486,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-400
-21,000
-19,740
-13,440
-49,770
12/31/2022 - 6/1/1972
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