Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,063,000
40,488,000
43,453,000
41,224,000
42,590,000
Cost of Revenue
21,378,000
21,133,000
22,247,000
22,307,000
19,512,000
Gross Profit
17,685,000
19,355,000
21,206,000
18,917,000
23,078,000
Operating Expense
17,639,000
18,549,000
18,774,000
18,212,000
17,483,000
Operating Income
46,000
806,000
2,432,000
705,000
5,595,000
Net Non Operating Interest Income Expense
-26,000
-216,000
-334,000
-293,000
-153,000
Pretax Income
269,000
890,000
2,248,000
185,000
5,873,000
Tax Provision
36,000
179,000
501,000
-299,000
1,283,000
Net Income Common Stockholders
233,000
711,000
1,747,000
484,000
4,590,000
Diluted NI Available to Com Stockholders
233,000
711,000
1,747,000
484,000
4,590,000
Basic EPS
0.94
2.86
7.02
1.95
20.13
Diluted EPS
0.94
2.86
7.02
1.95
20.09
Basic Average Shares
248,704.92
248,704.92
248,648.88
248,487.55
228,014.20
Diluted Average Shares
248,817.92
248,817.92
248,648.88
248,487.55
228,421.07
Total Operating Income as Reported
419,000
1,230,000
2,561,000
534,000
5,687,000
Total Expenses
39,017,000
39,682,000
41,021,000
40,519,000
36,995,000
Net Income from Continuing & Discontinued Operation
233,000
711,000
1,747,000
484,000
4,590,000
Normalized Income
210,479.55
690,226
1,678,624
465,738
4,503,198
Interest Income
--
86,000
97,000
92,000
31,000
Interest Expense
--
290,000
415,000
367,000
158,000
Net Interest Income
-26,000
-216,000
-334,000
-293,000
-153,000
EBIT
420,000
1,180,000
2,663,000
552,000
6,031,000
EBITDA
3,262,000
4,048,000
5,523,000
3,332,000
8,511,000
Reconciled Cost of Revenue
21,378,000
21,133,000
22,247,000
22,307,000
19,512,000
Reconciled Depreciation
2,842,000
2,868,000
2,860,000
2,780,000
2,480,000
Net Income from Continuing Operation Net Minority Interest
233,000
711,000
1,747,000
484,000
4,590,000
Total Unusual Items Excluding Goodwill
26,000
26,000
88,000
23,000
111,000
Total Unusual Items
26,000
26,000
88,000
23,000
111,000
Normalized EBITDA
3,236,000
4,022,000
5,435,000
3,309,000
8,400,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,479.55
5,226
19,624
4,738
24,198
12/31/2022 - 1/3/2000
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