Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,018,000
5,041,000
5,520,000
5,533,000
5,415,000
Cost of Revenue
2,335,000
2,360,000
2,319,000
2,464,000
2,610,000
Gross Profit
2,683,000
2,681,000
3,201,000
3,069,000
2,805,000
Operating Expense
2,292,000
2,282,000
2,736,000
2,685,000
2,497,000
Operating Income
391,000
399,000
465,000
384,000
308,000
Net Non Operating Interest Income Expense
-307,000
-329,000
-378,000
-341,000
-187,000
Other Income Expense
-52,000
-63,000
-238,000
19,000
438,000
Pretax Income
32,000
7,000
-151,000
62,000
559,000
Tax Provision
-23,000
-45,000
-44,000
13,000
46,000
Net Income Common Stockholders
435,000
461,000
-107,000
49,000
513,000
Basic EPS
0.23
0.25
-0.06
0.03
0.28
Diluted EPS
0.23
0.25
-0.06
0.03
0.28
Basic Average Shares
1,917,568.0440
1,867,999.9040
1,854,631.5300
1,856,238.5520
1,857,835.9880
Diluted Average Shares
1,917,568.0440
1,867,999.9040
1,854,631.5300
1,856,238.5520
1,857,835.9880
Net Income from Continuing & Discontinued Operation
435,000
461,000
-107,000
49,000
513,000
Normalized Income
55,000
52,000
70,152.3179
62,435.4839
513,000
Interest Income
50,000
46,000
3,000
4,000
2,000
Interest Expense
204,000
43,000
6,000
10,000
6,000
Net Interest Income
-307,000
-329,000
-378,000
-341,000
-187,000
EBIT
236,000
50,000
-145,000
72,000
565,000
EBITDA
1,501,000
1,310,000
1,340,000
1,544,000
1,954,000
Reconciled Cost of Revenue
2,335,000
2,360,000
2,319,000
2,464,000
2,610,000
Reconciled Depreciation
1,265,000
1,260,000
1,485,000
1,472,000
1,389,000
Net Income from Continuing Operation Net Minority Interest
55,000
52,000
-107,000
49,000
513,000
Total Unusual Items Excluding Goodwill
--
--
-250,000
-17,000
--
Total Unusual Items
-250,000
--
-250,000
-17,000
--
Normalized EBITDA
1,501,000
1,310,000
1,590,000
1,561,000
1,954,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
0
0
-72,847.6821
-3,564.5161
0
12/31/2022 - 5/9/2001
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