Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,678,000
12,171,000
12,223,000
13,031,000
13,863,000
Cost of Revenue
10,166,000
9,692,000
9,702,000
10,101,000
10,618,000
Gross Profit
2,512,000
2,479,000
2,521,000
2,930,000
3,245,000
Operating Expense
2,397,000
2,313,000
2,179,000
2,333,000
2,308,000
Operating Income
115,000
166,000
342,000
597,000
937,000
Net Non Operating Interest Income Expense
-68,000
-64,000
-81,000
-76,000
-28,000
Pretax Income
25,000
84,000
192,000
468,000
858,000
Tax Provision
-4,000
10,000
44,000
120,000
198,000
Net Income Common Stockholders
33,000
74,000
151,000
347,000
660,000
Diluted NI Available to Com Stockholders
33,000
74,000
151,000
347,000
660,000
Basic EPS
5.17
10.02
20.68
47.51
90.37
Diluted EPS
5.13
9.98
20.60
47.34
90.05
Basic Average Shares
7,707.44
7,388.14
7,303.19
7,303.19
7,303.19
Diluted Average Shares
7,736.62
7,417.31
7,330.54
7,329.21
7,329.16
Total Expenses
12,563,000
12,005,000
11,881,000
12,434,000
12,926,000
Net Income from Continuing & Discontinued Operation
33,000
74,000
151,000
347,000
660,000
Normalized Income
47,820
87,110
201,245
381,968
696,912
Interest Income
34,000
22,000
31,000
26,000
13,000
Interest Expense
113,000
97,000
114,000
106,000
33,000
Net Interest Income
-68,000
-64,000
-81,000
-76,000
-28,000
EBIT
138,000
181,000
306,000
574,000
891,000
EBITDA
496,000
527,000
624,000
865,000
1,157,000
Reconciled Cost of Revenue
10,166,000
9,692,000
9,702,000
10,101,000
10,618,000
Reconciled Depreciation
358,000
346,000
318,000
291,000
266,000
Net Income from Continuing Operation Net Minority Interest
33,000
74,000
151,000
347,000
660,000
Total Unusual Items Excluding Goodwill
-19,000
-15,000
-65,000
-47,000
-48,000
Total Unusual Items
-19,000
-15,000
-65,000
-47,000
-48,000
Normalized EBITDA
515,000
542,000
689,000
912,000
1,205,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,180
-1,890
-14,755
-12,032
-11,088
12/31/2022 - 1/3/2000
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