Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,934,000
39,306,000
35,366,000
33,731,000
31,169,000
Cost of Revenue
21,426,000
23,500,000
18,185,000
18,662,000
15,105,000
Gross Profit
16,508,000
15,806,000
17,181,000
15,069,000
16,064,000
Operating Expense
14,000,000
14,283,000
13,115,000
11,817,000
10,807,000
Operating Income
2,508,000
1,523,000
4,066,000
3,252,000
5,257,000
Net Non Operating Interest Income Expense
-833,000
-723,000
-624,000
-585,000
-341,000
Pretax Income
1,638,000
851,000
5,022,000
2,845,000
5,428,000
Tax Provision
472,000
163,000
133,000
2,501,000
1,142,000
Net Income Common Stockholders
756,000
449,000
2,745,000
292,000
2,490,000
Diluted NI Available to Com Stockholders
756,000
449,000
2,745,000
292,000
2,490,000
Basic EPS
3.72
2.22
13.60
1.45
12.34
Diluted EPS
3.72
2.22
13.60
1.45
12.34
Basic Average Shares
204,653.02
201,824.07
201,824.07
201,824.07
201,824.07
Diluted Average Shares
204,653.02
201,824.07
201,824.07
201,824.07
201,824.07
Total Operating Income as Reported
--
1,489,000
5,665,000
3,153,000
5,240,000
Total Expenses
35,426,000
37,783,000
31,300,000
30,479,000
25,912,000
Net Income from Continuing & Discontinued Operation
756,000
449,000
2,745,000
292,000
2,490,000
Normalized Income
738,203.91
433,000
1,551,468.74
391,000
2,509,000
Interest Income
--
257,000
293,000
188,000
79,000
Interest Expense
952,000
936,000
915,000
716,000
431,000
Net Interest Income
-833,000
-723,000
-624,000
-585,000
-341,000
EBIT
2,590,000
1,787,000
5,937,000
3,561,000
5,859,000
EBITDA
4,950,000
4,068,000
8,002,000
5,470,000
7,591,000
Reconciled Cost of Revenue
21,426,000
23,500,000
18,185,000
18,662,000
15,105,000
Reconciled Depreciation
2,360,000
2,281,000
2,065,000
1,909,000
1,732,000
Net Income from Continuing Operation Net Minority Interest
756,000
449,000
2,745,000
292,000
2,490,000
Total Unusual Items Excluding Goodwill
25,000
16,000
1,226,000
-99,000
-19,000
Total Unusual Items
25,000
16,000
1,226,000
-99,000
-19,000
Normalized EBITDA
4,925,000
4,052,000
6,776,000
5,569,000
7,610,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,203.91
0
32,468.74
0
0
12/31/2022 - 5/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade