Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,963,000
31,870,000
30,222,000
30,155,000
30,970,000
Cost of Revenue
22,149,000
20,807,000
20,333,000
20,905,000
21,900,000
Gross Profit
11,814,000
11,063,000
9,889,000
9,250,000
9,070,000
Operating Expense
10,063,000
9,620,000
8,905,000
8,622,000
7,918,000
Operating Income
1,751,000
1,443,000
984,000
628,000
1,152,000
Net Non Operating Interest Income Expense
-3,000
-14,000
-53,000
-57,000
-24,000
Pretax Income
1,896,000
1,653,000
1,085,000
700,000
1,400,000
Tax Provision
427,000
365,000
251,000
185,000
248,000
Net Income Common Stockholders
1,223,000
1,093,000
708,000
402,000
958,000
Diluted NI Available to Com Stockholders
1,223,000
1,093,000
708,000
402,000
958,000
Basic EPS
11.06
9.99
6.52
3.73
8.96
Diluted EPS
11.00
9.93
6.52
3.73
8.96
Basic Average Shares
110,718.89
109,369.01
108,589.96
107,775.06
106,906.99
Diluted Average Shares
111,434.20
110,084.32
108,589.96
107,775.06
106,906.99
Total Operating Income as Reported
1,895,000
1,662,000
1,149,000
749,000
1,409,000
Rent Expense Supplemental
--
836,000
806,000
732,000
646,000
Total Expenses
32,212,000
30,427,000
29,238,000
29,527,000
29,818,000
Net Income from Continuing & Discontinued Operation
1,223,000
1,093,000
708,000
402,000
958,000
Normalized Income
1,096,709.39
966,023
644,942
347,610
906,160
Interest Income
--
58,000
58,000
42,000
20,000
Interest Expense
--
64,000
112,000
99,000
43,000
Net Interest Income
-3,000
-14,000
-53,000
-57,000
-24,000
EBIT
2,025,000
1,717,000
1,197,000
799,000
1,443,000
EBITDA
2,769,000
2,489,000
1,898,000
1,376,000
1,971,000
Reconciled Cost of Revenue
22,149,000
20,807,000
20,333,000
20,905,000
21,900,000
Reconciled Depreciation
743,000
772,000
701,000
576,000
528,000
Net Income from Continuing Operation Net Minority Interest
1,223,000
1,093,000
708,000
402,000
958,000
Total Unusual Items Excluding Goodwill
163,000
163,000
82,000
74,000
63,000
Total Unusual Items
163,000
163,000
82,000
74,000
63,000
Normalized EBITDA
2,606,000
2,326,000
1,816,000
1,302,000
1,908,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36,709.39
36,023
18,942
19,610
11,160
12/31/2022 - 1/3/2000
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