Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,654,000
50,588,000
52,063,000
50,539,000
47,971,000
Cost of Revenue
38,556,000
37,264,000
38,491,000
38,253,000
36,370,000
Gross Profit
14,096,000
13,323,000
13,571,000
12,285,000
11,601,000
Operating Expense
11,735,000
10,742,000
10,177,000
8,958,000
8,414,000
Operating Income
2,361,000
2,581,000
3,394,000
3,327,000
3,187,000
Net Non Operating Interest Income Expense
-12,000
15,000
90,000
57,000
-39,000
Pretax Income
5,457,000
5,782,000
4,687,000
3,981,000
3,606,000
Tax Provision
1,558,000
2,243,000
1,420,000
1,307,000
1,451,000
Net Income Common Stockholders
3,642,000
3,271,000
3,096,000
2,473,000
2,093,000
Diluted NI Available to Com Stockholders
3,642,000
3,271,000
3,096,000
2,473,000
2,093,000
Basic EPS
212.15
191.32
181.38
145.23
123.60
Diluted EPS
212.15
191.32
181.38
145.23
123.60
Basic Average Shares
17,165.04
17,099.39
17,069.33
17,031.98
16,941.21
Diluted Average Shares
17,330.69
17,099.39
17,069.33
17,031.98
16,941.21
Total Operating Income as Reported
2,360,000
2,580,000
3,394,000
3,327,000
3,187,000
Total Expenses
50,291,000
48,006,000
48,668,000
47,211,000
44,784,000
Net Income from Continuing & Discontinued Operation
3,642,000
3,271,000
3,096,000
2,473,000
2,093,000
Normalized Income
1,752,160.34
1,554,340
2,365,508
2,187,400
2,049,438.80
Interest Income
40,000
48,000
126,000
126,000
44,000
Interest Expense
52,000
33,000
36,000
69,000
83,000
Net Interest Income
-12,000
15,000
90,000
57,000
-39,000
EBIT
5,509,000
5,815,000
4,723,000
4,050,000
3,689,000
EBITDA
6,641,000
6,789,000
5,629,000
4,750,000
4,465,000
Reconciled Cost of Revenue
38,556,000
37,264,000
38,491,000
38,253,000
36,370,000
Reconciled Depreciation
1,132,000
974,000
906,000
700,000
776,000
Net Income from Continuing Operation Net Minority Interest
3,642,000
3,271,000
3,096,000
2,473,000
2,093,000
Total Unusual Items Excluding Goodwill
2,645,000
2,805,000
1,048,000
425,000
62,000
Total Unusual Items
2,645,000
2,805,000
1,048,000
425,000
62,000
Normalized EBITDA
3,996,000
3,984,000
4,581,000
4,325,000
4,403,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
755,160.34
1,088,340
317,508
139,400
18,438.80
12/31/2022 - 1/4/2001
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