Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,617,000
59,656,000
61,443,000
68,902,000
87,327,000
Cost of Revenue
48,476,000
45,298,000
46,225,000
52,200,000
66,260,000
Gross Profit
15,142,000
14,359,000
15,219,000
16,702,000
21,067,000
Operating Expense
12,350,000
11,499,000
12,249,000
13,444,000
13,706,000
Operating Income
2,792,000
2,860,000
2,970,000
3,258,000
7,361,000
Net Non Operating Interest Income Expense
-525,000
-516,000
-561,000
-649,000
-400,000
Pretax Income
2,910,000
2,447,000
1,861,000
1,420,000
1,190,000
Tax Provision
728,000
907,000
573,000
1,041,000
1,581,000
Net Income Common Stockholders
5,787,000
1,619,000
1,298,000
225,000
-627,000
Diluted NI Available to Com Stockholders
5,787,000
1,619,000
1,298,000
225,000
-627,000
Basic EPS
1.66
0.46
0.36
0.06
-0.17
Diluted EPS
1.66
0.45
0.36
0.06
-0.17
Basic Average Shares
3,493,961.65
3,566,968
3,570,088
3,570,562.25
3,607,016
Diluted Average Shares
3,503,221.65
3,576,228
3,579,884
3,580,308
3,613,308
Total Operating Income as Reported
1,947,000
1,634,000
1,810,000
2,240,000
6,548,000
Total Expenses
60,826,000
56,797,000
58,474,000
65,644,000
79,966,000
Net Income from Continuing & Discontinued Operation
5,787,000
1,619,000
1,298,000
225,000
-627,000
Normalized Income
2,699,114.09
1,931,539
1,817,388
887,331.80
40,767.10
Interest Income
512,000
503,000
587,000
478,000
373,000
Interest Expense
1,011,000
982,000
1,036,000
971,000
721,000
Net Interest Income
-525,000
-516,000
-561,000
-649,000
-400,000
EBIT
3,921,000
3,429,000
2,897,000
2,391,000
1,911,000
EBITDA
8,359,000
7,595,000
7,545,000
7,332,000
6,111,000
Reconciled Cost of Revenue
48,476,000
45,298,000
46,225,000
52,200,000
66,260,000
Reconciled Depreciation
4,438,000
4,166,000
4,648,000
4,941,000
4,200,000
Net Income from Continuing Operation Net Minority Interest
2,106,000
1,434,000
1,133,000
225,000
-627,000
Total Unusual Items Excluding Goodwill
-791,000
-791,000
-989,000
-947,000
-953,000
Total Unusual Items
-791,000
-791,000
-989,000
-947,000
-953,000
Normalized EBITDA
9,150,000
8,386,000
8,534,000
8,279,000
7,064,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-197,885.91
-293,461
-304,612
-284,668.20
-285,232.90
12/31/2022 - 11/18/1996
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