Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,766,000
17,682,000
15,641,000
17,519,000
20,028,000
Cost of Revenue
8,256,000
7,599,000
6,547,000
6,500,000
6,257,000
Gross Profit
12,510,000
10,083,000
9,094,000
11,019,000
13,771,000
Operating Expense
3,972,000
3,943,000
3,753,000
3,688,000
3,374,000
Operating Income
8,538,000
6,140,000
5,341,000
7,331,000
10,397,000
Net Non Operating Interest Income Expense
-564,000
-543,000
-508,000
-353,000
-214,000
Other Income Expense
155,000
113,000
620,000
440,000
-151,000
Pretax Income
8,129,000
5,710,000
5,453,000
7,418,000
10,032,000
Tax Provision
1,016,000
709,000
654,000
908,000
1,283,000
Net Income Common Stockholders
7,072,000
4,973,000
4,775,000
6,476,000
8,709,000
Average Dilution Earnings
--
--
--
1,000
1,000
Diluted NI Available to Com Stockholders
7,072,000
4,973,000
4,775,000
6,477,000
8,710,000
Basic EPS
7.76
5.47
5.26
7.17
9.55
Diluted EPS
7.71
5.45
5.20
7.07
9.41
Basic Average Shares
911,250
909,000
912,000
908,000
916,000
Diluted Average Shares
916,000
913,000
919,000
916,000
926,000
Total Operating Income as Reported
8,465,000
6,023,000
5,465,000
7,331,000
10,140,000
Total Expenses
12,228,000
11,542,000
10,300,000
10,188,000
9,631,000
Net Income from Continuing & Discontinued Operation
7,113,000
5,001,000
4,799,000
6,510,000
8,749,000
Normalized Income
7,176,876.12
5,103,492
4,689,880
6,510,000
8,973,104
Interest Expense
564,000
543,000
508,000
353,000
214,000
Net Interest Income
-564,000
-543,000
-508,000
-353,000
-214,000
EBIT
8,693,000
6,253,000
5,961,000
7,771,000
10,246,000
EBITDA
10,956,000
8,252,000
7,541,000
9,009,000
11,225,000
Reconciled Cost of Revenue
8,256,000
7,599,000
6,547,000
6,500,000
6,257,000
Reconciled Depreciation
2,263,000
1,999,000
1,580,000
1,238,000
979,000
Net Income from Continuing Operation Net Minority Interest
7,113,000
5,001,000
4,799,000
6,510,000
8,749,000
Total Unusual Items Excluding Goodwill
-73,000
-117,000
124,000
0
-257,000
Total Unusual Items
-73,000
-117,000
124,000
0
-257,000
Normalized EBITDA
11,029,000
8,369,000
7,417,000
9,009,000
11,482,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,123.88
-14,508
14,880
0
-32,896
12/31/2022 - 6/1/1972
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