Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,138,000
122,138,000
120,639,000
117,904,000
98,167,000
Cost of Revenue
98,697,000
98,697,000
99,211,000
99,207,000
86,952,000
Gross Profit
23,440,000
23,440,000
21,428,000
18,697,000
11,214,000
Operating Expense
14,384,000
14,384,000
14,099,000
12,136,000
11,313,000
Operating Income
9,056,000
9,056,000
7,329,000
6,561,000
-99,000
Net Non Operating Interest Income Expense
-250,000
-250,000
-256,000
-368,000
-216,000
Pretax Income
14,421,000
14,421,000
7,637,000
8,113,000
1,397,000
Tax Provision
2,379,000
2,379,000
2,669,000
2,585,000
1,316,000
Net Income Common Stockholders
10,960,000
10,960,000
3,957,000
5,038,000
1,170,000
Diluted NI Available to Com Stockholders
10,960,000
10,960,000
3,957,000
5,038,000
1,170,000
Basic EPS
309.44
293.81
102.49
130.73
30.40
Diluted EPS
309.44
293.81
102.49
130.73
30.40
Basic Average Shares
36,711.48
37,303.02
38,614.53
38,544.68
38,518.38
Diluted Average Shares
36,711.48
37,303.02
38,614.53
38,544.68
38,518.38
Total Operating Income as Reported
9,052,000
9,052,000
7,324,000
6,555,000
-105,000
Total Expenses
113,081,000
113,081,000
113,310,000
111,343,000
98,265,000
Net Income from Continuing & Discontinued Operation
10,960,000
10,960,000
3,957,000
5,038,000
1,170,000
Normalized Income
8,454,165
8,454,165
4,042,932
5,616,850
1,150,327.20
Interest Income
384,000
384,000
377,000
248,000
159,000
Interest Expense
634,000
634,000
633,000
616,000
375,000
Net Interest Income
-250,000
-250,000
-256,000
-368,000
-216,000
EBIT
15,055,000
15,055,000
8,270,000
8,729,000
1,772,000
EBITDA
21,013,000
21,013,000
14,343,000
14,801,000
7,877,000
Reconciled Cost of Revenue
98,697,000
98,697,000
99,211,000
99,207,000
86,952,000
Reconciled Depreciation
5,958,000
5,958,000
6,073,000
6,072,000
6,105,000
Net Income from Continuing Operation Net Minority Interest
10,960,000
10,960,000
3,957,000
5,038,000
1,170,000
Total Unusual Items Excluding Goodwill
3,001,000
3,001,000
-132,000
-850,000
28,000
Total Unusual Items
3,001,000
3,001,000
-132,000
-850,000
28,000
Normalized EBITDA
18,012,000
18,012,000
14,475,000
15,651,000
7,849,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
495,165
495,165
-46,068
-271,150
8,327.20
3/31/2023 - 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