Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,337,000
34,127,000
34,666,000
37,209,000
32,636,000
Cost of Revenue
23,530,000
23,647,000
24,264,000
27,133,000
24,066,000
Gross Profit
10,807,000
10,480,000
10,402,000
10,076,000
8,570,000
Operating Expense
8,956,000
8,749,000
8,579,000
8,304,000
7,283,000
Operating Income
1,851,000
1,731,000
1,823,000
1,772,000
1,287,000
Net Non Operating Interest Income Expense
-174,000
-264,000
-436,000
-391,000
-152,000
Pretax Income
1,359,000
1,149,000
1,413,000
1,367,000
1,304,000
Tax Provision
495,000
441,000
424,000
376,000
311,000
Net Income Common Stockholders
789,000
650,000
950,000
935,000
960,000
Diluted NI Available to Com Stockholders
789,000
650,000
950,000
935,000
960,000
Basic EPS
34.73
28.41
40.88
39.78
40.59
Diluted EPS
34.62
28.35
40.82
39.76
40.58
Basic Average Shares
22,739.71
22,889.98
23,243.84
23,501.51
23,658.48
Diluted Average Shares
22,811.85
22,936.79
23,276.52
23,511.82
23,660.44
Total Operating Income as Reported
--
--
--
--
1,288,000
Total Expenses
32,486,000
32,396,000
32,843,000
35,437,000
31,349,000
Net Income from Continuing & Discontinued Operation
789,000
650,000
950,000
935,000
960,000
Normalized Income
968,920.53
1,123,381.20
948,616
1,002,089
904,875
Interest Income
70,000
94,000
98,000
61,000
38,000
Interest Expense
199,000
313,000
435,000
452,000
190,000
Net Interest Income
-174,000
-264,000
-436,000
-391,000
-152,000
EBIT
1,558,000
1,462,000
1,848,000
1,819,000
1,494,000
EBITDA
2,716,000
2,593,000
2,951,000
2,890,000
2,488,000
Reconciled Cost of Revenue
23,530,000
23,647,000
24,264,000
27,133,000
24,066,000
Reconciled Depreciation
1,158,000
1,131,000
1,103,000
1,071,000
994,000
Net Income from Continuing Operation Net Minority Interest
789,000
650,000
950,000
935,000
960,000
Total Unusual Items Excluding Goodwill
-283,000
-283,000
2,000
-43,000
75,000
Total Unusual Items
16,000
16,000
2,000
-7,000
75,000
Normalized EBITDA
2,700,000
2,577,000
2,949,000
2,897,000
2,413,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-103,079.47
-108,618.80
616
-11,911
19,875
12/31/2022 - 1/3/2000
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