Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
139,397,000
122,687,000
129,881,000
144,766,000
176,383,000
Cost of Revenue
128,250,000
117,318,000
125,121,000
131,877,000
159,632,000
Gross Profit
11,147,000
5,369,000
4,760,000
12,889,000
16,751,000
Operating Expense
1,136,000
1,057,000
1,005,000
1,031,000
1,000,000
Operating Income
10,011,000
4,312,000
3,755,000
11,858,000
15,751,000
Net Non Operating Interest Income Expense
-563,000
-556,000
-556,000
-592,000
-562,000
Other Income Expense
422,000
-751,000
499,000
502,000
118,000
Pretax Income
9,870,000
3,005,000
3,698,000
11,768,000
15,307,000
Tax Provision
2,240,000
759,000
692,000
2,619,000
3,428,000
Net Income Common Stockholders
7,193,000
2,341,000
2,762,000
8,808,000
11,485,000
Diluted NI Available to Com Stockholders
7,193,000
2,341,000
2,762,000
8,808,000
11,485,000
Basic EPS
23.99
7.57
8.58
24.93
29.05
Diluted EPS
23.98
7.57
8.58
24.92
29.04
Basic Average Shares
300,500
309,000
322,000
353,000
395,000
Diluted Average Shares
300,500
309,000
322,000
353,000
396,000
Total Operating Income as Reported
10,011,000
3,181,000
3,755,000
11,858,000
15,690,000
Total Expenses
129,386,000
118,375,000
126,126,000
132,908,000
160,632,000
Net Income from Continuing & Discontinued Operation
7,212,000
2,348,000
2,770,000
8,835,000
11,528,000
Normalized Income
7,212,000
3,192,857
2,770,000
8,835,000
11,575,336
Interest Income
--
--
--
293,000
223,000
Interest Expense
563,000
556,000
556,000
592,000
562,000
Net Interest Income
-563,000
-556,000
-556,000
-592,000
-562,000
EBIT
10,433,000
3,561,000
4,254,000
12,360,000
15,869,000
EBITDA
13,663,000
6,719,000
7,028,000
15,061,000
18,342,000
Reconciled Cost of Revenue
128,250,000
117,318,000
125,121,000
131,877,000
159,632,000
Reconciled Depreciation
3,230,000
3,158,000
2,774,000
2,701,000
2,473,000
Net Income from Continuing Operation Net Minority Interest
7,212,000
2,348,000
2,770,000
8,835,000
11,528,000
Total Unusual Items Excluding Goodwill
0
-1,131,000
0
0
-61,000
Total Unusual Items
0
-1,131,000
0
0
-61,000
Normalized EBITDA
13,663,000
7,850,000
7,028,000
15,061,000
18,403,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-286,143
0
0
-13,664
12/31/2022 - 1/4/1982
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