Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,054,000
12,233,000
12,278,000
12,668,000
12,617,000
Cost of Revenue
10,405,000
10,022,000
9,964,000
10,164,000
10,069,000
Gross Profit
2,649,000
2,211,000
2,314,000
2,504,000
2,548,000
Operating Expense
232,000
241,000
288,000
255,000
207,000
Operating Income
2,417,000
1,970,000
2,026,000
2,249,000
2,341,000
Net Non Operating Interest Income Expense
-1,156,000
-1,120,000
-1,104,000
-768,000
-728,000
Other Income Expense
-512,000
-775,000
-28,000
-1,377,000
-1,782,000
Pretax Income
749,000
75,000
894,000
104,000
-169,000
Tax Provision
-378,000
-181,000
59,000
261,000
265,000
Earnings from Equity Interest Net of Tax
-41,000
-55,000
-26,000
-32,000
-71,000
Net Income Common Stockholders
1,872,000
900,000
1,679,000
249,000
-546,000
Diluted NI Available to Com Stockholders
1,872,000
900,000
1,679,000
249,000
-546,000
Basic EPS
2.62
1.26
2.38
0.37
-0.82
Diluted EPS
2.62
1.26
2.36
0.35
-0.82
Basic Average Shares
713,500
712,000
705,462.19
669,000
665,853.66
Diluted Average Shares
715,500
714,000
711,440.68
712,000
665,853.66
Total Expenses
10,637,000
10,263,000
10,252,000
10,419,000
10,276,000
Net Income from Continuing & Discontinued Operation
1,872,000
910,000
1,679,000
249,000
-546,000
Normalized Income
2,125,200
1,279,220
1,659,030
1,310,870
730,640
Interest Income
278,000
287,000
381,000
551,000
389,000
Interest Expense
1,434,000
1,407,000
1,485,000
1,319,000
1,117,000
Net Interest Income
-1,156,000
-1,120,000
-1,104,000
-768,000
-728,000
EBIT
2,183,000
1,482,000
2,379,000
1,423,000
948,000
EBITDA
3,816,000
2,939,000
3,643,000
2,570,000
2,020,000
Reconciled Cost of Revenue
10,405,000
10,022,000
9,964,000
10,164,000
10,069,000
Reconciled Depreciation
1,633,000
1,457,000
1,264,000
1,147,000
1,072,000
Net Income from Continuing Operation Net Minority Interest
1,911,000
949,000
1,686,000
242,000
-546,000
Total Unusual Items Excluding Goodwill
-357,000
-418,000
29,000
-1,353,000
-1,616,000
Total Unusual Items
-357,000
-418,000
29,000
-1,353,000
-1,616,000
Normalized EBITDA
4,173,000
3,357,000
3,614,000
3,923,000
3,636,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-142,800
-87,780
2,030
-284,130
-339,360
12/31/2022 - 6/26/1991
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