Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,340,000
27,325,000
25,037,000
24,449,000
23,258,000
Cost of Revenue
18,715,000
18,753,000
17,847,000
17,609,000
16,442,000
Gross Profit
8,623,000
8,571,000
7,189,000
6,839,000
6,816,000
Operating Expense
2,397,000
2,341,000
2,227,000
2,263,000
2,633,000
Operating Income
6,226,000
6,230,000
4,962,000
4,576,000
4,183,000
Net Non Operating Interest Income Expense
398,000
375,000
423,000
411,000
313,000
Pretax Income
7,579,000
10,007,000
5,902,000
5,270,000
7,863,000
Tax Provision
2,171,000
2,940,000
1,685,000
1,497,000
2,748,000
Net Income Common Stockholders
5,450,000
7,004,000
4,162,000
3,693,000
5,022,000
Diluted NI Available to Com Stockholders
5,450,000
7,004,000
4,162,000
3,693,000
5,022,000
Basic EPS
257.98
324.59
181.29
156.55
206.00
Diluted EPS
257.98
324.59
181.29
156.55
206.00
Basic Average Shares
21,155.50
21,577.99
22,957.69
23,592
24,381.43
Diluted Average Shares
21,155.50
21,577.99
22,957.69
23,592
24,381.43
Total Operating Income as Reported
6,224,000
6,228,000
4,961,000
4,574,000
4,178,000
Total Expenses
21,112,000
21,094,000
20,074,000
19,872,000
19,075,000
Net Income from Continuing & Discontinued Operation
5,450,000
7,004,000
4,162,000
3,693,000
5,022,000
Normalized Income
5,446,432.25
4,913,534
4,121,273.30
3,721,640
3,121,731
Interest Income
398,000
375,000
423,000
411,000
313,000
Net Interest Income
398,000
375,000
423,000
411,000
313,000
EBIT
6,226,000
6,230,000
4,962,000
4,576,000
4,183,000
EBITDA
7,534,000
7,547,000
6,332,000
6,068,000
5,484,000
Reconciled Cost of Revenue
18,715,000
18,753,000
17,847,000
17,609,000
16,442,000
Reconciled Depreciation
1,308,000
1,317,000
1,370,000
1,492,000
1,301,000
Net Income from Continuing Operation Net Minority Interest
5,450,000
7,004,000
4,162,000
3,693,000
5,022,000
Total Unusual Items Excluding Goodwill
5,000
2,961,000
57,000
-40,000
2,919,000
Total Unusual Items
5,000
2,961,000
57,000
-40,000
2,919,000
Normalized EBITDA
7,529,000
4,586,000
6,275,000
6,108,000
2,565,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,432.25
870,534
16,273.30
-11,360
1,018,731
12/31/2022 - 1/5/2001
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