Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,551,000
59,070,000
57,063,000
53,717,000
44,955,000
Cost of Revenue
48,472,000
42,070,000
40,571,000
38,518,000
34,315,000
Gross Profit
17,079,000
17,000,000
16,492,000
15,199,000
10,640,000
Operating Expense
12,914,000
12,028,000
11,284,000
10,039,000
8,163,000
Operating Income
4,165,000
4,972,000
5,208,000
5,160,000
2,477,000
Net Non Operating Interest Income Expense
-553,000
-556,000
-676,000
-947,000
-1,375,000
Other Income Expense
914,000
-110,000
-364,000
-826,000
-112,000
Pretax Income
4,533,000
4,306,000
4,168,000
3,387,000
990,000
Tax Provision
956,000
953,000
1,019,000
769,000
253,000
Net Income Common Stockholders
3,577,000
3,353,000
3,149,000
2,618,000
737,000
Diluted NI Available to Com Stockholders
3,577,000
3,353,000
3,149,000
2,618,000
737,000
Basic EPS
11.02
10.37
9.60
7.98
2.25
Diluted EPS
10.92
10.20
9.45
7.89
2.23
Basic Average Shares
324,300
323,470.68
327,899.77
328,018.74
326,930.32
Diluted Average Shares
326,925
328,500
333,200
331,900
330,100
Total Operating Income as Reported
4,924,000
4,713,000
5,096,000
4,211,000
2,337,000
Rent Expense Supplemental
4,454,000
4,101,000
3,630,000
3,273,000
2,828,000
Total Expenses
61,386,000
54,098,000
51,855,000
48,557,000
42,478,000
Net Income from Continuing & Discontinued Operation
3,577,000
3,353,000
3,149,000
2,618,000
737,000
Normalized Income
2,959,922.13
3,550,784.95
3,383,966.17
3,330,664.90
826,333.33
Interest Income
578,000
611,000
726,000
827,000
298,000
Interest Expense
1,131,000
1,167,000
1,402,000
1,774,000
1,673,000
Net Interest Income
-553,000
-556,000
-676,000
-947,000
-1,375,000
EBIT
5,664,000
5,473,000
5,570,000
5,161,000
2,663,000
EBITDA
5,664,000
8,412,000
8,498,000
7,832,000
5,119,000
Reconciled Cost of Revenue
48,472,000
42,070,000
40,571,000
38,518,000
34,315,000
Reconciled Depreciation
--
2,939,000
2,928,000
2,671,000
2,456,000
Net Income from Continuing Operation Net Minority Interest
3,577,000
3,353,000
3,149,000
2,618,000
737,000
Total Unusual Items Excluding Goodwill
782,000
-254,000
-311,000
-922,000
-120,000
Total Unusual Items
782,000
-254,000
-311,000
-922,000
-120,000
Normalized EBITDA
4,882,000
8,666,000
8,809,000
8,754,000
5,239,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
164,922.13
-56,215.05
-76,033.83
-209,335.10
-30,666.67
12/31/2022 - 2/6/2006
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