Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,654,000
5,639,000
5,606,000
5,056,000
4,224,000
Cost of Revenue
2,701,000
2,699,000
2,717,000
2,502,000
2,179,000
Gross Profit
2,953,000
2,940,000
2,889,000
2,554,000
2,045,000
Operating Expense
2,074,000
2,071,000
2,110,000
1,830,000
1,598,000
Operating Income
879,000
869,000
779,000
724,000
447,000
Net Non Operating Interest Income Expense
-120,000
-109,000
-88,000
-82,000
-115,000
Pretax Income
516,000
651,000
850,000
679,000
460,000
Tax Provision
149,000
152,000
193,000
39,000
76,000
Net Income Common Stockholders
266,000
385,000
575,000
588,000
402,000
Diluted NI Available to Com Stockholders
266,000
385,000
610,000
588,000
402,000
Basic EPS
0.23
0.32
0.47
0.45
0.28
Diluted EPS
0.23
0.32
0.47
0.44
0.28
Basic Average Shares
1,162,945.98
1,196,956.83
1,228,517.44
1,419,282.51
1,435,714.29
Diluted Average Shares
1,162,945.98
1,198,823.08
1,231,688.08
1,261,446.76
1,446,043.17
Total Operating Income as Reported
702,000
807,000
786,000
735,000
543,000
Rent Expense Supplemental
171,000
179,000
188,000
23,000
105,000
Total Expenses
4,775,000
4,770,000
4,827,000
4,332,000
3,777,000
Net Income from Continuing & Discontinued Operation
330,000
449,000
610,000
633,000
402,000
Normalized Income
462,290.70
503,173
648,232
579,642.12
302,234.78
Interest Income
40,000
41,000
44,000
52,000
13,000
Interest Expense
168,000
158,000
141,000
127,000
106,000
Net Interest Income
-120,000
-109,000
-88,000
-82,000
-115,000
EBIT
684,000
809,000
991,000
806,000
566,000
EBITDA
1,015,000
1,139,000
1,332,000
1,085,000
794,000
Reconciled Cost of Revenue
2,701,000
2,699,000
2,717,000
2,637,000
2,179,000
Reconciled Depreciation
331,000
330,000
341,000
279,000
228,000
Net Income from Continuing Operation Net Minority Interest
330,000
449,000
610,000
623,000
359,000
Total Unusual Items Excluding Goodwill
-186,000
-71,000
-54,000
46,000
68,000
Total Unusual Items
-186,000
-71,000
-54,000
46,000
68,000
Normalized EBITDA
1,201,000
1,210,000
1,386,000
1,039,000
726,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-53,709.30
-16,827
-15,768
2,642.12
11,234.78
12/31/2022 - 1/20/2010
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