Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
99,503,000
100,411,000
97,772,000
94,009,000
92,170,000
Cost of Revenue
6,479,000
6,125,000
5,504,000
5,393,000
5,857,000
Gross Profit
93,024,000
94,286,000
92,268,000
88,616,000
86,313,000
Operating Expense
73,180,000
77,089,000
76,296,000
72,742,000
70,257,000
Operating Income
19,844,000
17,197,000
15,972,000
15,874,000
16,056,000
Net Non Operating Interest Income Expense
-2,379,000
-2,410,000
-2,576,000
-2,784,000
-2,879,000
Pretax Income
17,707,000
15,365,000
14,119,000
12,832,000
11,528,000
Tax Provision
4,344,000
3,734,000
3,389,000
3,082,000
2,741,000
Net Income Common Stockholders
13,362,000
11,630,000
10,729,000
9,750,000
8,787,000
Diluted NI Available to Com Stockholders
13,362,000
11,630,000
10,729,000
9,750,000
8,787,000
Basic EPS
0.76
0.67
0.61
0.56
0.50
Diluted EPS
0.76
0.67
0.61
0.56
0.50
Basic Average Shares
17,481,000
17,481,000
17,481,000
17,481,200
17,481,200
Diluted Average Shares
17,481,000
17,481,000
17,481,000
17,481,200
17,481,200
Total Operating Income as Reported
19,842,000
17,360,000
16,330,000
14,502,000
13,312,000
Rent Expense Supplemental
1,078,000
1,050,000
792,000
756,000
347,000
Total Expenses
79,659,000
83,214,000
81,800,000
78,135,000
76,114,000
Net Income from Continuing & Discontinued Operation
13,362,000
11,630,000
10,729,000
9,750,000
8,787,000
Normalized Income
13,355,962.614
11,499,042.434
10,329,256.392
10,050,888.404
10,155,204.806
Interest Income
24,000
36,000
63,000
43,000
124,000
Interest Expense
2,403,000
2,446,000
2,639,000
2,827,000
3,003,000
Net Interest Income
-2,379,000
-2,410,000
-2,576,000
-2,784,000
-2,879,000
EBIT
20,110,000
17,811,000
16,758,000
15,659,000
14,531,000
EBITDA
62,107,000
66,265,000
66,987,000
64,708,000
64,063,000
Reconciled Cost of Revenue
6,479,000
6,125,000
5,504,000
5,393,000
5,857,000
Reconciled Depreciation
41,997,000
48,454,000
50,229,000
49,049,000
49,532,000
Net Income from Continuing Operation Net Minority Interest
13,362,000
11,630,000
10,729,000
9,750,000
8,787,000
Total Unusual Items Excluding Goodwill
8,000
173,000
526,000
-396,000
-1,795,000
Total Unusual Items
8,000
173,000
526,000
-396,000
-1,795,000
Normalized EBITDA
62,099,000
66,092,000
66,461,000
65,104,000
65,858,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,962.614
42,042.434
126,256.392
-95,111.596
-426,795.194
12/31/2022 - 8/8/2018
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