Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,292,000
3,252,000
3,169,000
3,336,000
2,490,000
Cost of Revenue
430,000
791,000
747,000
588,000
262,000
Gross Profit
2,862,000
2,461,000
2,422,000
2,748,000
2,228,000
Operating Expense
881,000
533,000
525,000
908,000
767,000
Operating Income
1,981,000
1,928,000
1,897,000
1,840,000
1,461,000
Net Non Operating Interest Income Expense
-743,000
-740,000
-820,000
-720,000
-381,000
Pretax Income
3,314,000
2,760,000
1,185,000
-582,000
711,000
Tax Provision
374,000
195,000
411,000
-132,000
-393,000
Net Income Common Stockholders
2,939,000
2,564,000
774,000
-450,000
1,103,000
Diluted NI Available to Com Stockholders
2,939,000
2,564,000
774,000
-450,000
1,103,000
Basic EPS
4.60
4.00
1.20
-0.70
1.70
Diluted EPS
4.60
4.00
1.20
-0.70
1.70
Basic Average Shares
636,472.50
646,023
656,631
658,449
659,904
Diluted Average Shares
636,472.50
646,023
656,631
658,449
659,904
Rent Expense Supplemental
--
--
--
--
41,000
Total Expenses
1,311,000
1,324,000
1,272,000
1,496,000
1,029,000
Net Income from Continuing & Discontinued Operation
2,939,000
2,564,000
774,000
-450,000
1,103,000
Normalized Income
2,426,229.93
2,681,097.83
738,075.95
265,206.19
-496,910
Interest Income
14,000
11,000
7,000
6,000
3,000
Interest Expense
756,000
750,000
826,000
725,000
370,000
Net Interest Income
-743,000
-740,000
-820,000
-720,000
-381,000
EBIT
4,070,000
3,510,000
2,011,000
143,000
1,081,000
EBITDA
4,134,000
3,610,000
2,118,000
249,000
1,168,000
Reconciled Cost of Revenue
430,000
791,000
747,000
588,000
262,000
Reconciled Depreciation
64,000
--
--
--
--
Net Income from Continuing Operation Net Minority Interest
2,939,000
2,564,000
774,000
-450,000
1,103,000
Total Unusual Items Excluding Goodwill
578,000
-126,000
55,000
-925,000
2,015,000
Total Unusual Items
578,000
-126,000
55,000
-925,000
2,015,000
Normalized EBITDA
3,556,000
3,736,000
2,063,000
1,174,000
-847,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
65,229.93
-8,902.17
19,075.95
-209,793.81
415,090
12/31/2022 - 1/3/2000
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