Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,806,000
8,920,000
9,737,000
8,279,000
11,075,000
Cost of Revenue
4,272,000
5,302,000
5,435,000
4,052,000
4,820,000
Gross Profit
4,534,000
3,618,000
4,302,000
4,227,000
6,255,000
Operating Expense
895,000
868,000
1,103,000
869,000
1,173,000
Operating Income
3,639,000
2,750,000
3,199,000
3,358,000
5,082,000
Net Non Operating Interest Income Expense
-217,000
-260,000
-367,000
-321,000
-312,000
Other Income Expense
-315,000
301,000
-1,297,000
-154,000
964,000
Pretax Income
3,107,000
2,791,000
1,535,000
2,883,000
5,734,000
Tax Provision
1,128,000
1,099,000
417,000
-324,000
1,652,000
Net Income Common Stockholders
1,677,000
1,434,000
804,000
2,855,000
3,674,000
Diluted NI Available to Com Stockholders
1,677,000
1,434,000
804,000
2,855,000
3,674,000
Basic EPS
4.74
3.99
2.28
9.26
11.05
Diluted EPS
4.74
3.99
2.27
9.25
11.02
Basic Average Shares
354,500
359,000
353,000
308,000
332,000
Diluted Average Shares
355,000
359,000
353,000
309,000
333,000
Total Expenses
5,167,000
6,170,000
6,538,000
4,921,000
5,993,000
Net Income from Continuing & Discontinued Operation
1,677,000
1,434,000
804,000
2,855,000
3,604,000
Normalized Income
1,873,180.24
1,246,746
1,743,848
2,990,880
3,023,094.52
Interest Income
18,000
25,000
12,000
10,000
10,000
Interest Expense
230,000
278,000
373,000
327,000
314,000
Net Interest Income
-217,000
-260,000
-367,000
-321,000
-312,000
EBIT
3,337,000
3,069,000
1,908,000
3,210,000
6,048,000
EBITDA
5,525,000
5,373,000
4,174,000
4,750,000
7,281,000
Reconciled Cost of Revenue
4,272,000
5,302,000
5,435,000
4,052,000
4,820,000
Reconciled Depreciation
2,188,000
2,304,000
2,266,000
1,540,000
1,233,000
Net Income from Continuing Operation Net Minority Interest
1,677,000
1,434,000
804,000
2,855,000
3,604,000
Total Unusual Items Excluding Goodwill
-308,000
309,000
-1,291,000
-172,000
816,000
Total Unusual Items
-308,000
309,000
-1,291,000
-172,000
816,000
Normalized EBITDA
5,833,000
5,064,000
5,465,000
4,922,000
6,465,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-111,819.76
121,746
-351,152
-36,120
235,094.52
12/31/2022 - 5/15/1979
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