Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,371,000
33,213,000
32,100,000
29,453,000
23,066,000
Cost of Revenue
25,294,000
24,848,000
24,521,000
22,756,000
18,969,000
Gross Profit
8,077,000
8,365,000
7,579,000
6,697,000
4,097,000
Operating Expense
3,305,000
3,350,000
3,278,000
3,166,000
2,700,000
Operating Income
4,772,000
5,015,000
4,301,000
3,531,000
1,397,000
Net Non Operating Interest Income Expense
-481,000
-498,000
-450,000
-624,000
-939,000
Pretax Income
4,176,000
4,505,000
3,563,000
3,056,000
415,000
Tax Provision
1,102,000
1,163,000
831,000
401,000
-16,000
Net Income Common Stockholders
3,074,000
3,342,000
2,732,000
2,655,000
431,000
Average Dilution Earnings
--
158,000
185,000
15,000
-104,000
Diluted NI Available to Com Stockholders
3,232,000
3,500,000
2,917,000
2,670,000
327,000
Basic EPS
0.67
0.71
0.56
0.54
0.09
Diluted EPS
0.64
0.69
0.56
0.51
0.06
Basic Average Shares
4,560,569
4,690,069
4,903,453
4,932,631
4,958,420
Diluted Average Shares
4,866,980
5,031,980
5,259,658
5,276,575
5,344,152
Total Operating Income as Reported
4,754,000
5,024,000
4,283,000
3,507,000
1,278,000
Rent Expense Supplemental
2,522,000
2,487,000
2,405,000
2,308,000
1,890,000
Total Expenses
28,599,000
28,198,000
27,799,000
25,922,000
21,669,000
Net Income from Continuing & Discontinued Operation
3,074,000
3,342,000
2,732,000
2,655,000
431,000
Normalized Income
3,100,500
3,609,063.26
2,830,913.28
2,661,083
262,520
Interest Income
249,000
274,000
404,000
386,000
51,000
Interest Expense
748,000
818,000
902,000
1,095,000
979,000
Net Interest Income
-481,000
-498,000
-450,000
-624,000
-939,000
EBIT
4,924,000
5,323,000
4,465,000
4,151,000
1,394,000
EBITDA
7,661,000
7,951,000
6,829,000
6,214,000
3,501,000
Reconciled Cost of Revenue
25,294,000
24,848,000
24,521,000
22,756,000
18,969,000
Reconciled Depreciation
2,737,000
2,628,000
2,364,000
2,063,000
2,107,000
Net Income from Continuing Operation Net Minority Interest
3,074,000
3,342,000
2,732,000
2,655,000
431,000
Total Unusual Items Excluding Goodwill
-36,000
-360,000
-129,000
-7,000
208,000
Total Unusual Items
-36,000
-360,000
-129,000
-7,000
208,000
Normalized EBITDA
7,697,000
8,311,000
6,958,000
6,221,000
3,293,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,500
-92,936.74
-30,086.72
-917
39,520
12/31/2022 - 5/10/2007
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