Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,012,000
16,787,000
15,025,000
13,453,000
11,718,000
Cost of Revenue
10,570,000
9,916,000
9,147,000
8,934,000
7,936,000
Gross Profit
7,442,000
6,871,000
5,879,000
4,519,000
3,781,000
Operating Expense
6,274,000
5,873,000
4,907,000
3,935,000
3,054,000
Operating Income
1,168,000
998,000
972,000
584,000
727,000
Net Non Operating Interest Income Expense
-250,000
-312,000
-353,000
-277,000
-176,000
Pretax Income
894,000
659,000
559,000
308,000
561,000
Tax Provision
190,000
149,000
183,000
103,000
127,000
Net Income Common Stockholders
715,000
492,000
360,000
203,000
430,000
Diluted NI Available to Com Stockholders
715,000
492,000
360,000
203,000
430,000
Basic EPS
1.78
1.25
0.94
0.53
1.12
Diluted EPS
1.78
1.25
0.94
0.53
1.12
Basic Average Shares
397,907.50
383,036.50
383,036.50
383,036.50
383,036.50
Diluted Average Shares
397,907.50
383,036.50
383,036.50
383,036.50
383,036.50
Total Operating Income as Reported
1,181,000
1,009,000
966,000
579,000
708,000
Total Expenses
16,844,000
15,789,000
14,054,000
12,869,000
10,990,000
Net Income from Continuing & Discontinued Operation
684,000
492,000
360,000
203,000
430,000
Normalized Income
700,590
507,960
398,860
241,628
493,436.72
Interest Income
5,000
10,000
9,000
3,000
1,000
Interest Expense
144,000
211,000
302,000
264,000
160,000
Net Interest Income
-250,000
-312,000
-353,000
-277,000
-176,000
EBIT
1,038,000
870,000
861,000
572,000
721,000
EBITDA
1,038,000
1,686,000
1,469,000
1,120,000
1,116,000
Reconciled Cost of Revenue
10,570,000
9,916,000
9,147,000
8,934,000
7,936,000
Reconciled Depreciation
--
816,000
608,000
548,000
395,000
Net Income from Continuing Operation Net Minority Interest
684,000
492,000
360,000
203,000
430,000
Total Unusual Items Excluding Goodwill
-21,000
-21,000
-58,000
-58,000
-82,000
Total Unusual Items
-21,000
-21,000
-58,000
-58,000
-82,000
Normalized EBITDA
1,059,000
1,707,000
1,527,000
1,178,000
1,198,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,410
-5,040
-19,140
-19,372
-18,563.28
12/31/2022 - 3/27/2025
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