Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,673,000
3,445,000
3,516,000
3,233,000
2,806,000
Cost of Revenue
1,562,000
1,319,000
1,366,000
1,214,000
1,126,000
Gross Profit
2,111,000
2,126,000
2,150,000
2,019,000
1,680,000
Operating Expense
154,000
151,000
141,000
131,000
130,000
Operating Income
1,957,000
1,975,000
2,009,000
1,888,000
1,550,000
Net Non Operating Interest Income Expense
-684,000
-657,000
-572,000
-522,000
-424,000
Pretax Income
917,000
1,114,000
1,027,000
-1,199,000
5,393,000
Tax Provision
317,000
291,000
178,000
-245,000
1,105,000
Net Income Common Stockholders
600,000
823,000
850,000
-954,000
4,288,000
Diluted NI Available to Com Stockholders
600,000
823,000
850,000
-954,000
4,288,000
Basic EPS
0.96
1.31
1.35
-1.51
6.79
Diluted EPS
0.96
1.31
1.35
-1.51
6.79
Basic Average Shares
630,529
630,529
630,529
630,529.31
631,076.29
Diluted Average Shares
630,529
630,529
630,529
630,529.31
631,076.29
Rent Expense Supplemental
51,000
49,000
47,000
43,000
39,000
Total Expenses
1,716,000
1,470,000
1,507,000
1,345,000
1,256,000
Net Income from Continuing & Discontinued Operation
600,000
823,000
850,000
-954,000
4,288,000
Normalized Income
468,484.19
924,951.53
1,010,375.85
-189,237.70
3,074,670.13
Interest Income
--
10,000
16,000
12,000
1,000
Interest Expense
830,000
803,000
588,000
531,000
420,000
Net Interest Income
-684,000
-657,000
-572,000
-522,000
-424,000
EBIT
1,747,000
1,917,000
1,615,000
-668,000
5,813,000
EBITDA
1,782,000
1,930,000
1,620,000
-657,000
5,827,000
Reconciled Cost of Revenue
1,562,000
1,319,000
1,366,000
1,214,000
1,126,000
Reconciled Depreciation
35,000
13,000
5,000
11,000
14,000
Net Income from Continuing Operation Net Minority Interest
600,000
823,000
850,000
-954,000
4,288,000
Total Unusual Items Excluding Goodwill
201,000
-138,000
-194,000
-931,000
1,526,000
Total Unusual Items
201,000
-138,000
-194,000
-907,000
1,526,000
Normalized EBITDA
1,581,000
2,068,000
1,814,000
250,000
4,301,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
69,484.19
-36,048.47
-33,624.15
-190,237.70
312,670.13
12/31/2022 - 1/3/2000
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