Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,194,000
13,354,000
11,842,000
11,482,000
12,545,000
Cost of Revenue
7,173,000
6,849,000
6,346,000
6,327,000
6,977,000
Gross Profit
7,021,000
6,505,000
5,496,000
5,155,000
5,568,000
Operating Expense
1,517,000
1,428,000
919,000
1,236,000
1,608,000
Operating Income
5,504,000
5,077,000
4,577,000
3,919,000
3,960,000
Net Non Operating Interest Income Expense
-1,110,000
-1,171,000
-1,319,000
-1,330,000
-1,454,000
Pretax Income
9,561,000
9,075,000
10,278,000
8,559,000
10,075,000
Tax Provision
1,561,000
1,387,000
1,197,000
1,174,000
1,046,000
Net Income Common Stockholders
6,705,000
6,457,000
7,919,000
6,233,000
7,781,000
Diluted NI Available to Com Stockholders
6,705,000
6,457,000
7,919,000
6,233,000
7,781,000
Basic EPS
1.60
1.54
1.89
1.53
2.02
Diluted EPS
1.60
--
--
--
2.02
Basic Average Shares
4,198,009.186
4,198,009.186
4,198,009.186
4,068,060.286
3,861,103.481
Diluted Average Shares
4,198,009.186
4,198,009.186
4,198,009.186
4,068,060.286
3,861,103.481
Total Expenses
8,690,000
8,277,000
7,265,000
7,563,000
8,585,000
Net Income from Continuing & Discontinued Operation
6,722,000
6,504,000
7,980,000
6,424,000
8,010,000
Normalized Income
6,816,550.779
6,530,262.039
7,534,697.023
6,258,335.787
8,187,443.375
Interest Income
332,000
335,000
399,000
444,000
407,000
Interest Expense
1,442,000
1,506,000
1,718,000
1,774,000
1,861,000
Net Interest Income
-1,110,000
-1,171,000
-1,319,000
-1,330,000
-1,454,000
EBIT
11,003,000
10,581,000
11,996,000
10,333,000
11,936,000
EBITDA
11,003,000
12,866,000
14,141,000
12,542,000
14,309,000
Reconciled Cost of Revenue
7,173,000
6,849,000
6,346,000
6,327,000
6,977,000
Reconciled Depreciation
--
2,285,000
2,145,000
2,209,000
2,373,000
Net Income from Continuing Operation Net Minority Interest
6,722,000
6,504,000
7,980,000
6,424,000
8,010,000
Total Unusual Items Excluding Goodwill
-113,000
-31,000
504,000
192,000
-198,000
Total Unusual Items
-113,000
-31,000
504,000
192,000
-198,000
Normalized EBITDA
11,116,000
12,897,000
13,637,000
12,350,000
14,507,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,449.221
-4,737.961
58,697.023
26,335.787
-20,556.625
12/31/2022 - 1/4/2000
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