Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
9,273,000
9,273,000
8,183,000
8,765,000
11,881,000
Cost of Revenue
5,057,000
5,057,000
4,288,000
5,344,000
6,492,000
Gross Profit
4,216,000
4,216,000
3,895,000
3,421,000
5,389,000
Operating Expense
1,368,000
1,368,000
1,248,000
1,084,000
1,129,000
Operating Income
2,848,000
2,848,000
2,647,000
2,337,000
4,260,000
Net Non Operating Interest Income Expense
1,877,000
1,877,000
2,198,000
2,297,000
1,315,000
Pretax Income
5,407,000
5,407,000
4,472,000
4,770,000
6,741,000
Tax Provision
774,000
774,000
471,000
519,000
861,000
Net Income Common Stockholders
4,589,000
4,589,000
4,019,000
4,402,000
5,849,000
Diluted NI Available to Com Stockholders
4,589,000
4,589,000
4,019,000
4,402,000
5,849,000
Basic EPS
0.49
0.49
0.45
0.52
0.73
Diluted EPS
0.49
0.49
0.45
0.52
0.73
Basic Average Shares
9,362,624.501
9,362,624.501
8,886,695.893
8,402,430.904
7,936,409.998
Diluted Average Shares
9,586,141.247
9,362,624.501
8,886,695.893
8,402,430.904
7,936,409.998
Total Expenses
6,425,000
6,425,000
5,536,000
6,428,000
7,621,000
Net Income from Continuing & Discontinued Operation
4,589,000
4,589,000
4,019,000
4,402,000
5,849,000
Normalized Income
4,559,010.172
4,559,010.172
4,010,947.898
4,409,129.560
5,814,109.034
Interest Income
1,923,000
1,923,000
2,258,000
2,340,000
1,391,000
Interest Expense
46,000
46,000
60,000
43,000
76,000
Net Interest Income
1,877,000
1,877,000
2,198,000
2,297,000
1,315,000
EBIT
5,453,000
5,453,000
4,532,000
4,813,000
6,817,000
EBITDA
5,623,000
5,623,000
4,690,000
4,973,000
7,015,000
Reconciled Cost of Revenue
5,057,000
5,057,000
4,288,000
5,344,000
6,492,000
Reconciled Depreciation
170,000
170,000
158,000
160,000
198,000
Net Income from Continuing Operation Net Minority Interest
4,589,000
4,589,000
4,019,000
4,402,000
5,849,000
Total Unusual Items Excluding Goodwill
35,000
35,000
9,000
-8,000
40,000
Total Unusual Items
35,000
35,000
9,000
-8,000
40,000
Normalized EBITDA
5,588,000
5,588,000
4,681,000
4,981,000
6,975,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,010.172
5,010.172
947.898
-870.440
5,109.034
6/30/2023 - 1/4/2000
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