Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
93,002,000
94,193,000
90,652,000
79,887,000
62,701,000
Cost of Revenue
41,175,000
41,312,000
35,356,000
33,210,000
24,887,000
Gross Profit
51,827,000
52,881,000
55,296,000
46,676,000
37,813,000
Operating Expense
38,256,000
36,172,000
36,929,000
31,421,000
31,481,000
Operating Income
13,571,000
16,709,000
18,367,000
15,255,000
6,332,000
Net Non Operating Interest Income Expense
-1,010,000
-738,000
-389,000
-430,000
-3,243,000
Pretax Income
12,560,000
15,971,000
17,977,000
14,826,000
3,088,000
Tax Provision
3,310,000
4,569,000
4,361,000
3,922,000
2,156,000
Net Income Common Stockholders
9,250,000
11,401,000
13,615,000
10,904,000
911,000
Diluted NI Available to Com Stockholders
9,250,000
11,401,000
13,615,000
10,904,000
911,000
Basic EPS
40.68
50.19
60.44
48.44
4.04
Diluted EPS
39.99
49.50
59.01
48.44
4.04
Basic Average Shares
227,234.69
227,156.80
225,258.69
225,121.41
225,268.60
Diluted Average Shares
227,234.69
230,323.23
230,728.85
225,121.41
225,268.60
Total Operating Income as Reported
13,571,000
16,709,000
18,367,000
15,256,000
6,331,000
Total Expenses
79,431,000
77,484,000
72,285,000
64,631,000
56,368,000
Net Income from Continuing & Discontinued Operation
9,250,000
11,401,000
13,615,000
10,904,000
911,000
Normalized Income
9,250,000
11,401,000
13,615,000
10,904,000
911,000
Interest Income
322,000
405,000
366,000
216,000
73,000
Interest Expense
1,332,000
1,143,000
755,000
646,000
3,316,000
Net Interest Income
-1,010,000
-738,000
-389,000
-430,000
-3,243,000
EBIT
13,892,000
17,114,000
18,732,000
15,472,000
6,404,000
EBITDA
19,404,000
22,241,000
23,600,000
19,880,000
10,282,000
Reconciled Cost of Revenue
41,175,000
41,312,000
35,356,000
33,210,000
24,887,000
Reconciled Depreciation
5,512,000
5,127,000
4,868,000
4,408,000
3,878,000
Net Income from Continuing Operation Net Minority Interest
9,250,000
11,401,000
13,615,000
10,904,000
911,000
Normalized EBITDA
19,404,000
22,241,000
23,600,000
19,880,000
10,282,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/25/2024
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