Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
64,386,000
61,160,000
56,334,000
54,318,000
58,054,000
Cost of Revenue
18,365,000
18,204,000
16,904,000
20,415,000
17,414,000
Gross Profit
46,021,000
42,956,000
39,430,000
33,903,000
40,640,000
Operating Expense
24,171,000
22,865,000
27,536,000
20,368,000
21,826,000
Operating Income
21,850,000
20,091,000
11,894,000
13,535,000
18,814,000
Net Non Operating Interest Income Expense
-2,646,000
-2,627,000
-2,160,000
-1,684,000
-2,044,000
Other Income Expense
-10,505,000
-10,867,000
-6,018,000
-5,601,000
-3,293,000
Pretax Income
8,699,000
6,597,000
3,716,000
6,250,000
13,477,000
Tax Provision
2,383,000
2,364,000
-570,000
1,377,000
1,632,000
Net Income Common Stockholders
6,270,000
4,186,000
4,238,000
4,820,000
11,782,000
Diluted NI Available to Com Stockholders
6,270,000
4,186,000
4,238,000
4,820,000
11,782,000
Basic EPS
3.54
2.39
2.42
2.75
6.69
Diluted EPS
3.54
2.36
2.39
2.72
6.63
Basic Average Shares
1,769,500
1,767,876.04
1,765,256.99
1,765,940.73
1,769,181.29
Diluted Average Shares
1,773,500
1,773,000
1,773,000
1,773,000
1,778,000
Total Operating Income as Reported
16,870,000
15,075,000
9,137,000
12,757,000
18,117,000
Total Expenses
42,536,000
41,069,000
44,440,000
40,783,000
39,240,000
Net Income from Continuing & Discontinued Operation
6,310,000
4,226,000
4,278,000
4,863,000
11,836,000
Normalized Income
9,967,892.63
7,481,758.98
6,472,620
5,583,720
12,578,755
Interest Income
270,000
266,000
648,000
540,000
186,000
Interest Expense
2,916,000
2,893,000
2,808,000
2,224,000
2,230,000
Net Interest Income
-2,646,000
-2,627,000
-2,160,000
-1,684,000
-2,044,000
EBIT
11,615,000
9,490,000
6,524,000
8,474,000
15,707,000
EBITDA
19,484,000
17,629,000
14,910,000
17,172,000
24,174,000
Reconciled Cost of Revenue
18,365,000
18,204,000
16,904,000
20,415,000
17,414,000
Reconciled Depreciation
7,869,000
8,139,000
8,386,000
8,698,000
8,467,000
Net Income from Continuing Operation Net Minority Interest
6,310,000
4,226,000
4,278,000
4,863,000
11,836,000
Total Unusual Items Excluding Goodwill
-5,038,000
-5,074,000
-2,778,000
-924,000
-845,000
Total Unusual Items
-5,038,000
-5,074,000
-2,778,000
-924,000
-845,000
Normalized EBITDA
24,522,000
22,703,000
17,688,000
18,096,000
25,019,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,380,107.37
-1,818,241.02
-583,380
-203,280
-102,245
12/31/2022 - 1/2/2013
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