| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
80,197,000 | 73,668,000 | 71,356,000 | 70,631,000 | 64,172,000 |
| Cost of Revenue
|
-61,283,000 | -55,543,000 | -53,695,000 | -53,476,000 | -49,149,000 |
|
Gross Profit
|
18,913,000 | 18,125,000 | 17,661,000 | 17,154,000 | 15,023,000 |
| Selling, General and Administrative Expenses
|
-5,593,000 | -5,218,000 | -4,905,000 | -4,881,000 | -4,950,000 |
| Depreciation, Amortization and Depletion
|
-531,000 | -444,000 | -335,000 | -288,000 | -355,000 |
|
Taxes Other Than Income Taxes
|
-334,000 | -285,000 | -271,000 | -288,000 | -280,000 |
| Provision Expense/Write-Back
|
-21,000 | -3,000 | 4,000 | 18,000 | -43,000 |
| Other Income/Expense, Operating
|
-3,080,000 | -3,107,000 | -2,964,000 | -2,090,000 | -1,709,000 |
|
Operating Income/Expenses
|
-9,559,000 | -9,057,000 | -8,471,000 | -7,529,000 | -7,337,000 |
|
Total Operating Profit/Loss
|
9,354,000 | 9,068,000 | 9,190,000 | 9,625,000 | 7,686,000 |
| Total Net Finance Income/Expense
|
249,000 | 252,000 | 222,000 | 187,000 | 104,000 |
| Net Investment Income
|
703,000 | 266,000 | 1,344,000 | 887,000 | 826,000 |
|
Rental Income
|
10,000 | 12,000 | 13,000 | 10,000 | 9,000 |
| Irregular Income/Expenses
|
-202,000 | 19,000 | -231,000 | -96,000 | -219,000 |
|
Other Income/Expense, Non-Operating
|
104,000 | 43,000 | 210,000 | 136,000 | 22,000 |
|
Non-Operating Income/Expenses, Total
|
864,000 | 592,000 | 1,558,000 | 1,124,000 | 742,000 |
|
Pretax Income
|
10,210,000 | 9,649,000 | 10,743,000 | 10,744,000 | 8,421,000 |
| Provision for Income Tax
|
-3,274,000 | -2,788,000 | -3,243,000 | -3,386,000 | -2,671,000 |
|
Net Income from Continuing Operations
|
6,936,000 | 6,861,000 | 7,500,000 | 7,358,000 | 5,750,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
6,937,000 | 6,861,000 | 7,499,000 | 7,357,000 | 5,750,000 |
|
Non-Controlling/Minority Interests
|
-1,546,000 | -1,347,000 | -1,328,000 | -1,442,000 | -1,171,000 |
|
Net Income after Non-Controlling/Minority Interests
|
5,391,000 | 5,514,000 | 6,171,000 | 5,915,000 | 4,578,000 |
|
Net Income Available to Common Stockholders
|
5,391,000 | 5,514,000 | 6,171,000 | 5,915,000 | 4,578,000 |
|
Diluted Net Income Available to Common Stockholders
|
5,391,000 | 5,514,000 | 6,171,000 | 5,915,000 | 4,578,000 |
| Basic EPS
|
408.70 | 418.27 | 461.82 | 433.84 | 324.48 |
| Diluted EPS
|
408.70 | 418.27 | 458.40 | 428.70 | 324.08 |
|
Basic Weighted Average Shares Outstanding
|
13,189.37 | 13,182.87 | 13,362.35 | 13,634.06 | 14,108.73 |
|
Diluted Weighted Average Shares Outstanding
|
13,190.01 | 13,182.87 | 13,462.08 | 13,797.37 | 14,126.06 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
9,961,000 | 9,397,000 | 10,521,000 | 10,557,000 | 8,317,000 |
12/31/2022 - 4/4/2000
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