Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,752,000
25,745,000
24,383,000
20,935,000
17,988,687
Cost of Revenue
7,451,000
7,287,000
6,820,000
6,238,000
5,497,553
Gross Profit
19,301,000
18,458,000
17,563,000
14,697,000
12,491,134
Operating Expense
15,137,000
14,548,000
13,663,000
10,448,000
9,802,408
Operating Income
4,164,000
3,910,000
3,900,000
4,249,000
2,688,726
Net Non Operating Interest Income Expense
-850,000
-888,000
-741,000
-660,000
-435,633
Pretax Income
3,943,000
3,428,000
3,756,000
4,049,000
2,217,091
Tax Provision
1,130,000
821,000
594,000
658,000
571,949
Net Income Common Stockholders
2,245,000
2,101,000
2,657,000
2,952,000
1,496,186
Diluted NI Available to Com Stockholders
2,245,000
2,101,000
2,657,000
2,952,000
1,496,186
Basic EPS
0.25
0.24
0.30
0.34
0.17
Diluted EPS
0.25
0.24
0.30
0.34
0.17
Basic Average Shares
8,836,000
8,828,000
8,808,000
8,807,000
8,803,471
Diluted Average Shares
8,836,500
8,830,000
8,811,000
8,807,000
8,804,305
Rent Expense Supplemental
157,000
144,000
123,000
113,000
87,955
Total Expenses
22,588,000
21,835,000
20,483,000
16,686,000
15,299,961
Net Income from Continuing & Discontinued Operation
2,245,000
2,101,000
2,657,000
2,952,000
1,548,398
Normalized Income
1,862,175.25
1,877,412.49
2,472,634.19
2,433,593.23
1,496,959.93
Interest Income
233,000
177,000
107,000
87,000
77,586
Interest Expense
1,025,000
1,009,000
787,000
688,000
471,663
Net Interest Income
-850,000
-888,000
-741,000
-660,000
-435,633
EBIT
4,968,000
4,437,000
4,543,000
4,737,000
2,688,754
EBITDA
6,978,000
6,348,000
6,277,000
6,249,000
4,095,272
Reconciled Cost of Revenue
7,451,000
7,287,000
6,820,000
6,238,000
5,497,553
Reconciled Depreciation
2,010,000
1,911,000
1,734,000
1,512,000
1,406,518
Net Income from Continuing Operation Net Minority Interest
2,245,000
2,101,000
2,657,000
2,952,000
1,548,398
Total Unusual Items Excluding Goodwill
539,000
294,000
219,000
619,000
69,321
Total Unusual Items
539,000
294,000
219,000
619,000
69,321
Normalized EBITDA
6,439,000
6,054,000
6,058,000
5,630,000
4,025,951
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,175.25
70,412.49
34,634.19
100,593.23
17,882.93
12/31/2022 - 7/25/2012
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