Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,543,000
12,168,000
10,290,000
11,237,000
9,800,000
Cost of Revenue
8,362,000
7,931,000
6,755,000
6,417,000
7,196,000
Gross Profit
4,181,000
4,237,000
3,535,000
4,820,000
2,604,000
Operating Expense
1,279,000
1,257,000
1,182,000
1,135,000
1,127,000
Operating Income
2,902,000
2,980,000
2,353,000
3,685,000
1,477,000
Net Non Operating Interest Income Expense
-892,000
-839,000
-728,000
-567,000
-470,000
Other Income Expense
267,000
233,000
198,000
-39,000
-5,000
Pretax Income
2,277,000
2,374,000
1,825,000
3,081,000
1,002,000
Tax Provision
265,000
263,000
53,000
518,000
-29,000
Net Income Common Stockholders
2,012,000
2,111,000
1,772,000
2,563,000
1,031,000
Diluted NI Available to Com Stockholders
2,012,000
2,111,000
1,772,000
2,563,000
1,031,000
Basic EPS
4.03
4.22
3.54
5.13
2.06
Diluted EPS
4.02
4.21
3.54
5.13
2.06
Basic Average Shares
498,500
499,000
498,000
498,000
498,000
Diluted Average Shares
500,500
501,000
500,000
500,000
501,000
Total Operating Income as Reported
2,902,000
2,980,000
2,353,000
3,685,000
1,381,000
Total Expenses
9,641,000
9,188,000
7,937,000
7,552,000
8,323,000
Net Income from Continuing & Discontinued Operation
2,012,000
2,111,000
1,772,000
2,563,000
1,031,000
Normalized Income
1,822,021.96
1,942,979
1,648,683
2,405,752
1,318,857.20
Interest Income
121,000
122,000
113,000
121,000
93,000
Interest Expense
1,013,000
961,000
841,000
688,000
563,000
Net Interest Income
-892,000
-839,000
-728,000
-567,000
-470,000
EBIT
3,290,000
3,335,000
2,666,000
3,769,000
1,565,000
EBITDA
4,778,000
4,794,000
4,039,000
5,093,000
2,848,000
Reconciled Cost of Revenue
8,153,000
7,729,000
6,564,000
6,228,000
7,013,000
Reconciled Depreciation
1,488,000
1,459,000
1,373,000
1,324,000
1,283,000
Net Income from Continuing Operation Net Minority Interest
2,012,000
2,111,000
1,772,000
2,563,000
1,031,000
Total Unusual Items Excluding Goodwill
215,000
189,000
127,000
189,000
-388,000
Total Unusual Items
215,000
189,000
127,000
189,000
-388,000
Normalized EBITDA
4,563,000
4,605,000
3,912,000
4,904,000
3,236,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,021.96
20,979
3,683
31,752
-100,142.80
12/31/2022 - 1/2/1980
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