Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
304,621,000
294,264,000
306,869,000
224,730,000
205,618,000
Cost of Revenue
207,572,000
198,853,000
207,137,000
144,935,000
134,481,000
Gross Profit
97,048,000
95,410,000
99,732,000
79,794,000
71,136,000
Operating Expense
76,629,000
73,099,000
63,780,000
64,539,000
59,284,000
Operating Income
20,419,000
22,311,000
35,952,000
15,255,000
11,852,000
Net Non Operating Interest Income Expense
-1,901,000
-1,520,000
-2,557,000
-983,000
-200,000
Pretax Income
18,736,000
21,118,000
33,665,000
16,489,000
12,557,000
Tax Provision
4,466,000
5,062,000
6,489,000
4,676,000
2,790,000
Net Income Common Stockholders
12,667,000
14,800,000
25,015,000
10,432,000
9,116,000
Diluted NI Available to Com Stockholders
12,667,000
14,800,000
25,015,000
10,432,000
9,116,000
Basic EPS
139.73
161.42
278.52
121.17
105.11
Diluted EPS
139.54
161.23
278.19
120.98
104.91
Basic Average Shares
90,589.14
91,688.15
89,816.67
86,093
86,726
Diluted Average Shares
90,589.14
91,793
89,923
86,227
86,890
Total Operating Income as Reported
20,678,000
22,638,000
36,221,000
17,472,000
12,757,000
Total Expenses
284,201,000
271,952,000
270,917,000
209,474,000
193,765,000
Net Income from Continuing & Discontinued Operation
12,667,000
14,800,000
25,015,000
10,432,000
9,116,000
Normalized Income
12,637,296.22
14,800,000
25,015,000
10,432,000
9,116,000
Interest Income
986,000
1,092,000
1,095,000
959,000
903,000
Interest Expense
2,825,000
2,612,000
3,652,000
1,942,000
1,103,000
Net Interest Income
-1,901,000
-1,520,000
-2,557,000
-983,000
-200,000
EBIT
21,561,000
23,730,000
37,317,000
18,431,000
13,660,000
EBITDA
21,561,000
35,544,000
49,317,000
26,680,000
21,942,000
Reconciled Cost of Revenue
207,572,000
198,853,000
207,137,000
144,935,000
134,481,000
Reconciled Depreciation
--
11,814,000
12,000,000
8,249,000
8,282,000
Net Income from Continuing Operation Net Minority Interest
12,667,000
14,800,000
25,015,000
10,432,000
9,116,000
Total Unusual Items Excluding Goodwill
39,000
--
--
--
--
Total Unusual Items
39,000
--
--
--
--
Normalized EBITDA
21,522,000
35,544,000
49,317,000
26,680,000
21,942,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,296.22
0
0
0
0
12/31/2022 - 1/1/2001
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