Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,995,000
59,320,000
59,768,000
59,380,000
57,786,000
Cost of Revenue
27,855,000
26,141,000
26,744,000
27,396,000
26,305,000
Gross Profit
36,141,000
33,179,000
33,024,000
31,984,000
31,481,000
Operating Expense
19,080,000
17,529,000
17,756,000
17,574,000
17,016,000
Operating Income
17,061,000
15,650,000
15,268,000
14,410,000
14,465,000
Net Non Operating Interest Income Expense
-3,389,000
-3,584,000
-3,899,000
-4,065,000
-3,310,000
Other Income Expense
1,114,000
-739,000
-803,000
-1,220,000
-1,632,000
Pretax Income
14,787,000
11,328,000
10,568,000
9,124,000
9,524,000
Tax Provision
3,376,000
2,850,000
3,152,000
2,234,000
1,928,000
Net Income Common Stockholders
9,869,000
6,837,000
5,855,000
5,341,000
5,969,000
Diluted NI Available to Com Stockholders
9,869,000
6,837,000
5,855,000
5,341,000
5,969,000
Basic EPS
5.00
3.45
2.92
2.65
2.97
Diluted EPS
4.94
3.39
2.92
2.65
2.91
Basic Average Shares
1,974,250
1,984,000
2,003,000
2,016,000
2,013,000
Diluted Average Shares
1,974,250
2,018,000
2,003,000
2,016,000
2,050,000
Total Operating Income as Reported
15,565,000
15,405,000
15,487,000
13,966,000
14,517,000
Total Expenses
46,935,000
43,670,000
44,500,000
44,970,000
43,321,000
Net Income from Continuing & Discontinued Operation
9,869,000
6,837,000
5,855,000
5,341,000
5,969,000
Normalized Income
9,382,834.45
7,742,275
6,707,982
6,553,508
7,684,560.27
Interest Income
682,000
628,000
733,000
733,000
462,000
Interest Expense
3,679,000
3,864,000
4,132,000
4,476,000
4,379,000
Net Interest Income
-3,389,000
-3,584,000
-3,899,000
-4,065,000
-3,310,000
EBIT
18,466,000
15,192,000
14,700,000
13,600,000
13,903,000
EBITDA
18,466,000
20,844,000
20,244,000
19,011,000
18,981,000
Reconciled Cost of Revenue
27,855,000
26,141,000
26,744,000
27,396,000
26,305,000
Reconciled Depreciation
5,384,000
5,652,000
5,544,000
5,411,000
5,078,000
Net Income from Continuing Operation Net Minority Interest
9,869,000
6,837,000
5,855,000
5,341,000
5,969,000
Total Unusual Items Excluding Goodwill
630,000
-1,225,000
-1,238,000
-1,621,000
-2,151,000
Total Unusual Items
630,000
-1,225,000
-1,238,000
-1,621,000
-2,151,000
Normalized EBITDA
17,836,000
22,069,000
21,482,000
20,632,000
21,132,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
143,834.45
-319,725
-385,018
-408,492
-435,439.73
12/31/2022 - 12/1/2000
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