Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,628
55,466
58,070
58,597
57,667
Cost of Revenue
25,565
26,204
23,792
24,854
26,783
Gross Profit
30,063
29,262
34,278
33,743
30,884
Operating Expense
19,087
18,076
16,375
15,178
15,669
Operating Income
10,976
11,186
17,903
18,565
15,215
Net Non Operating Interest Income Expense
-186
-264
207
-686
-1,047
Pretax Income
10,650
12,060
17,245
14,559
15,330
Tax Provision
2,574
2,026
3,572
3,452
2,786
Net Income Common Stockholders
7,409
9,229
12,366
9,927
11,796
Diluted NI Available to Com Stockholders
7,409
9,229
12,366
9,927
11,796
Basic EPS
0.21
0.26
0.34
0.28
0.33
Diluted EPS
0.21
0.26
0.34
0.28
0.33
Basic Average Shares
36,000
36,000
36,000
36,000
36,000
Diluted Average Shares
36,000
36,000
36,000
36,000
36,000
Total Operating Income as Reported
10,225
10,435
17,248
17,973
14,665
Rent Expense Supplemental
--
763
729
756
816
Total Expenses
44,652
44,280
40,167
40,032
42,452
Net Income from Continuing & Discontinued Operation
7,409
9,229
12,366
9,927
11,796
Normalized Income
7,412.7915
9,233.1600
12,377.1001
9,934.6290
11,804.1826
Interest Income
--
1,395
1,635
599
38
Interest Expense
--
900
739
688
546
Net Interest Income
-186
-264
207
-686
-1,047
EBIT
12,750
12,960
17,984
15,247
15,876
EBITDA
16,345
16,403
21,052
18,394
19,494
Reconciled Cost of Revenue
25,565
26,204
23,792
24,854
26,783
Reconciled Depreciation
3,595
3,443
3,068
3,147
3,618
Net Income from Continuing Operation Net Minority Interest
7,409
9,229
12,366
9,927
11,796
Total Unusual Items Excluding Goodwill
-5
-5
-14
-10
-10
Total Unusual Items
-5
-5
-14
-10
-10
Normalized EBITDA
16,350
16,408
21,066
18,404
19,504
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1.2085
-0.8400
-2.8999
-2.3710
-1.8174
12/31/2022 - 2/25/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade