Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
55,694,000
54,441,000
53,309,000
52,881,000
53,282,000
Cost of Revenue
52,277,000
50,879,000
49,682,000
50,250,000
46,614,000
Gross Profit
3,417,000
3,562,000
3,627,000
2,631,000
6,668,000
Operating Expense
2,160,000
2,121,000
2,218,000
2,245,000
2,258,000
Operating Income
1,257,000
1,441,000
1,409,000
386,000
4,410,000
Net Non Operating Interest Income Expense
-362,000
-376,000
-392,000
-325,000
-348,000
Other Income Expense
-75,000
-296,000
75,000
-739,000
87,000
Pretax Income
820,000
769,000
1,092,000
-678,000
4,149,000
Tax Provision
222,000
262,000
270,000
-29,000
900,000
Net Income Common Stockholders
574,000
474,000
800,000
-648,000
3,238,000
Diluted NI Available to Com Stockholders
574,000
474,000
800,000
-648,000
3,238,000
Basic EPS
1.67
1.37
2.31
-1.87
9.18
Diluted EPS
1.62
1.33
2.25
-1.87
8.92
Basic Average Shares
355,000
345,985.40
346,320.35
354,000
360,000
Diluted Average Shares
355,000
356,390.98
355,555.56
354,000
363,000
Total Operating Income as Reported
1,257,000
1,098,000
1,409,000
-395,000
4,410,000
Total Expenses
54,437,000
53,000,000
51,900,000
52,495,000
48,872,000
Net Income from Continuing & Discontinued Operation
574,000
474,000
800,000
-648,000
3,238,000
Normalized Income
643,280.49
700,037
800,000
99,594.40
3,238,000
Interest Income
43,000
73,000
89,000
30,000
17,000
Interest Expense
405,000
449,000
481,000
355,000
365,000
Net Interest Income
-362,000
-376,000
-392,000
-325,000
-348,000
EBIT
1,225,000
1,218,000
1,573,000
-323,000
4,514,000
EBITDA
2,612,000
2,579,000
2,973,000
1,016,000
5,716,000
Reconciled Cost of Revenue
52,277,000
50,879,000
49,682,000
50,250,000
46,614,000
Reconciled Depreciation
1,387,000
1,361,000
1,400,000
1,339,000
1,202,000
Net Income from Continuing Operation Net Minority Interest
574,000
474,000
800,000
-648,000
3,238,000
Total Unusual Items Excluding Goodwill
-95,000
-343,000
0
-781,000
0
Total Unusual Items
-95,000
-343,000
0
-781,000
0
Normalized EBITDA
2,707,000
2,922,000
2,973,000
1,797,000
5,716,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,719.51
-116,963
0
-33,405.60
0
9/30/2022 - 3/17/1980
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