Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
76,986,000
73,420,000
69,230,000
65,446,000
58,763,000
Cost of Revenue
64,930,000
62,453,000
58,555,000
55,402,000
48,192,000
Gross Profit
12,056,000
10,967,000
10,675,000
10,044,000
10,571,000
Operating Expense
5,843,000
5,731,000
5,871,000
5,778,000
5,319,000
Operating Income
6,213,000
5,236,000
4,804,000
4,266,000
5,252,000
Net Non Operating Interest Income Expense
-259,000
45,000
39,000
90,000
195,000
Pretax Income
7,174,000
6,350,000
5,425,000
4,769,000
5,075,000
Tax Provision
1,479,000
1,390,000
1,347,000
1,156,000
939,000
Net Income Common Stockholders
5,939,000
5,221,000
4,232,000
3,789,000
4,247,000
Diluted NI Available to Com Stockholders
5,939,000
5,221,000
4,232,000
3,789,000
4,247,000
Basic EPS
7.52
6.61
5.36
4.80
5.40
Diluted EPS
7.51
6.60
5.35
4.80
5.39
Basic Average Shares
789,530.61
789,573.21
789,961.67
788,720.78
787,080.58
Diluted Average Shares
790,799.29
790,892.13
790,991.08
789,760.60
787,753.49
Total Expenses
70,773,000
68,184,000
64,426,000
61,180,000
53,511,000
Net Income from Continuing & Discontinued Operation
5,939,000
5,221,000
4,232,000
3,789,000
4,247,000
Normalized Income
5,752,447.87
5,037,465
4,374,823.96
3,759,453.55
4,527,260
Interest Income
693,000
732,000
803,000
728,000
188,000
Interest Expense
747,000
770,000
900,000
756,000
412,000
Net Interest Income
-259,000
45,000
39,000
90,000
195,000
EBIT
7,921,000
7,120,000
6,325,000
5,525,000
5,487,000
EBITDA
11,134,000
10,253,000
9,178,000
7,767,000
8,203,000
Reconciled Cost of Revenue
64,930,000
62,453,000
58,555,000
55,402,000
48,192,000
Reconciled Depreciation
3,213,000
3,133,000
2,853,000
2,242,000
2,716,000
Net Income from Continuing Operation Net Minority Interest
5,939,000
5,221,000
4,232,000
3,789,000
4,247,000
Total Unusual Items Excluding Goodwill
235,000
235,000
-190,000
39,000
-346,000
Total Unusual Items
235,000
235,000
-190,000
39,000
-346,000
Normalized EBITDA
10,899,000
--
--
--
--
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48,447.87
51,465
-47,176.04
9,453.55
-65,740
12/31/2022 - 9/3/2001
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