Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,655,000
16,956,000
12,922,000
11,397,000
11,013,000
Cost of Revenue
9,096,000
8,265,000
7,961,000
7,932,000
7,497,000
Gross Profit
11,559,000
8,691,000
4,961,000
3,465,000
3,516,000
Operating Expense
790,000
686,000
777,000
655,000
492,000
Operating Income
10,769,000
8,005,000
4,184,000
2,810,000
3,024,000
Net Non Operating Interest Income Expense
-48,000
-98,000
-129,000
-64,000
-236,000
Other Income Expense
1,519,000
898,000
553,000
68,000
-1,107,000
Pretax Income
12,240,000
8,805,000
4,608,000
2,814,000
1,681,000
Tax Provision
2,750,000
1,651,000
1,520,000
861,000
664,000
Net Income Common Stockholders
6,527,000
4,993,000
2,144,000
1,272,000
432,000
Diluted NI Available to Com Stockholders
6,527,000
4,993,000
2,144,000
1,272,000
432,000
Basic EPS
3.87
2.93
1.22
0.72
0.24
Diluted EPS
3.87
2.93
1.22
0.72
0.24
Basic Average Shares
1,682,000
1,707,000
1,751,000
1,755,000
1,771,000
Diluted Average Shares
1,682,000
1,707,000
1,751,000
1,755,000
1,771,000
Total Expenses
9,886,000
8,951,000
8,738,000
8,587,000
7,989,000
Net Income from Continuing & Discontinued Operation
6,527,000
4,993,000
2,144,000
1,272,000
432,000
Normalized Income
5,948,606.21
4,597,315.96
1,884,656.25
1,328,216.42
1,213,656.16
Interest Income
41,000
46,000
18,000
21,000
17,000
Interest Expense
303,000
358,000
423,000
350,000
341,000
Net Interest Income
-48,000
-98,000
-129,000
-64,000
-236,000
EBIT
12,543,000
9,163,000
5,031,000
3,164,000
2,022,000
EBITDA
14,657,000
11,069,000
6,946,000
5,207,000
4,019,000
Reconciled Cost of Revenue
9,096,000
8,265,000
7,961,000
7,932,000
7,497,000
Reconciled Depreciation
2,114,000
1,906,000
1,915,000
2,043,000
1,997,000
Net Income from Continuing Operation Net Minority Interest
6,527,000
4,993,000
2,144,000
1,272,000
432,000
Total Unusual Items Excluding Goodwill
746,000
487,000
387,000
-81,000
-1,292,000
Total Unusual Items
746,000
487,000
387,000
-81,000
-1,292,000
Normalized EBITDA
13,911,000
10,582,000
6,559,000
5,288,000
5,311,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
167,606.21
91,315.96
127,656.25
-24,783.58
-510,343.84
12/31/2022 - 1/12/1995
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