Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
196,478,000
193,979,000
187,046,000
177,354,000
171,944,000
Cost of Revenue
176,980,000
174,462,000
166,822,000
156,083,000
150,964,000
Gross Profit
19,498,000
19,517,000
20,224,000
21,271,000
20,980,000
Operating Expense
9,195,000
8,878,000
8,632,000
9,247,000
9,810,000
Operating Income
10,303,000
10,639,000
11,592,000
12,024,000
11,170,000
Net Non Operating Interest Income Expense
83,000
45,000
155,000
-90,000
-40,000
Pretax Income
11,706,000
11,661,000
12,635,000
12,593,000
11,392,000
Tax Provision
3,198,000
3,195,000
3,128,000
3,338,000
3,189,000
Net Income Common Stockholders
5,491,000
5,346,000
5,960,000
5,682,000
5,228,000
Diluted NI Available to Com Stockholders
5,491,000
5,346,000
5,960,000
5,682,000
5,228,000
Basic EPS
0.64
0.62
0.69
0.66
0.60
Diluted EPS
0.64
0.62
0.69
0.66
0.60
Basic Average Shares
8,644,500
8,659,000
8,659,000
8,659,000
8,659,000
Diluted Average Shares
8,644,500
8,659,000
8,659,000
8,659,000
8,659,000
Total Expenses
186,175,000
183,340,000
175,454,000
165,330,000
160,774,000
Net Income from Continuing & Discontinued Operation
5,491,000
5,346,000
5,960,000
5,682,000
5,228,000
Normalized Income
6,023,022.553
5,877,439.156
6,385,125.049
5,952,455.015
5,577,952.423
Interest Income
686,000
695,000
958,000
870,000
859,000
Interest Expense
603,000
650,000
803,000
960,000
899,000
Net Interest Income
83,000
45,000
155,000
-90,000
-40,000
EBIT
12,309,000
12,311,000
13,438,000
13,553,000
12,291,000
EBITDA
12,309,000
17,584,000
18,598,000
18,545,000
17,178,000
Reconciled Cost of Revenue
176,980,000
174,462,000
166,822,000
156,083,000
150,964,000
Reconciled Depreciation
--
5,273,000
5,160,000
4,992,000
4,887,000
Net Income from Continuing Operation Net Minority Interest
5,491,000
5,346,000
5,960,000
5,682,000
5,228,000
Total Unusual Items Excluding Goodwill
-732,000
-732,000
-565,000
-368,000
-486,000
Total Unusual Items
-732,000
-732,000
-565,000
-368,000
-486,000
Normalized EBITDA
13,041,000
18,316,000
19,163,000
18,913,000
17,664,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-199,977.447
-200,560.844
-139,874.951
-97,544.985
-136,047.577
12/31/2022 - 1/4/2000
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