Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,354,000
38,042,000
41,214,000
39,416,000
39,372,000
Cost of Revenue
28,539,000
27,564,000
29,936,000
29,273,000
29,548,000
Gross Profit
10,815,000
10,478,000
11,278,000
10,142,000
9,824,000
Operating Expense
7,629,000
7,505,000
7,421,000
7,084,000
6,808,000
Operating Income
3,186,000
2,973,000
3,857,000
3,058,000
3,016,000
Net Non Operating Interest Income Expense
17,000
72,000
278,000
232,000
56,000
Pretax Income
5,118,000
3,557,000
4,638,000
3,701,000
3,755,000
Tax Provision
1,225,000
933,000
1,404,000
1,144,000
1,029,000
Net Income Common Stockholders
3,893,000
2,624,000
3,234,000
2,556,000
2,725,000
Diluted NI Available to Com Stockholders
3,893,000
2,624,000
3,234,000
2,556,000
2,725,000
Basic EPS
425.99
272.41
310.89
230.56
229.93
Diluted EPS
425.99
272.41
310.89
230.56
229.93
Basic Average Shares
9,081.50
9,634
10,403
11,089.57
11,853.63
Diluted Average Shares
9,081.50
9,634
10,403
11,089.57
11,853.63
Total Operating Income as Reported
3,184,000
2,972,000
3,856,000
3,058,000
3,015,000
Total Expenses
36,168,000
35,069,000
37,357,000
36,357,000
36,356,000
Net Income from Continuing & Discontinued Operation
3,893,000
2,624,000
3,234,000
2,556,000
2,725,000
Normalized Income
2,722,361.66
2,429,168
3,252,826.65
2,610,580.65
2,736,616
Interest Income
134,000
174,000
298,000
251,000
83,000
Interest Expense
117,000
102,000
20,000
19,000
27,000
Net Interest Income
17,000
72,000
278,000
232,000
56,000
EBIT
5,235,000
3,659,000
4,658,000
3,720,000
3,782,000
EBITDA
6,965,000
5,349,000
6,315,000
5,279,000
5,309,000
Reconciled Cost of Revenue
28,539,000
27,564,000
29,936,000
29,273,000
29,548,000
Reconciled Depreciation
1,730,000
1,690,000
1,657,000
1,559,000
1,527,000
Net Income from Continuing Operation Net Minority Interest
3,893,000
2,624,000
3,234,000
2,556,000
2,725,000
Total Unusual Items Excluding Goodwill
1,539,000
264,000
-27,000
-79,000
-16,000
Total Unusual Items
1,539,000
264,000
-27,000
-79,000
-16,000
Normalized EBITDA
5,426,000
5,085,000
6,342,000
5,358,000
5,325,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
368,361.66
69,168
-8,173.35
-24,419.35
-4,384
12/31/2022 - 3/30/2001
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