Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,725,000
27,733,000
27,829,000
25,506,000
21,156,000
Cost of Revenue
21,188,000
21,189,000
21,346,000
19,604,000
16,756,000
Gross Profit
6,537,000
6,544,000
6,483,000
5,902,000
4,400,000
Operating Expense
2,944,000
2,987,000
3,101,000
3,262,000
2,510,000
Operating Income
3,593,000
3,557,000
3,382,000
2,640,000
1,890,000
Net Non Operating Interest Income Expense
-268,000
-222,000
-198,000
-216,000
-252,000
Other Income Expense
189,000
-458,000
75,000
231,000
-1,616,000
Pretax Income
3,514,000
2,877,000
3,265,000
2,655,000
22,000
Tax Provision
390,000
253,000
257,000
685,000
600,000
Net Income Common Stockholders
3,096,000
2,588,000
2,979,000
1,943,000
-601,000
Diluted NI Available to Com Stockholders
3,096,000
2,588,000
2,979,000
1,943,000
-601,000
Basic EPS
3.14
2.62
3.00
1.93
-0.61
Diluted EPS
3.11
2.60
2.98
1.91
-0.61
Basic Average Shares
988,500
988,000
994,000
1,008,000
987,000
Diluted Average Shares
994,500
994,000
1,001,000
1,015,000
987,000
Total Operating Income as Reported
--
--
3,081,000
2,317,000
1,185,000
Total Expenses
24,132,000
24,176,000
24,447,000
22,866,000
19,266,000
Net Income from Continuing & Discontinued Operation
3,096,000
2,588,000
2,979,000
1,943,000
-601,000
Normalized Income
2,865,745.02
2,975,600
2,885,979
1,777,534
-44,050
Interest Expense
268,000
222,000
198,000
216,000
252,000
Net Interest Income
-268,000
-222,000
-198,000
-216,000
-252,000
EBIT
3,782,000
3,099,000
3,463,000
2,871,000
274,000
EBITDA
5,078,000
4,287,000
4,599,000
3,958,000
1,335,000
Reconciled Cost of Revenue
21,188,000
21,189,000
21,346,000
19,604,000
16,756,000
Reconciled Depreciation
1,296,000
1,188,000
1,136,000
1,087,000
1,061,000
Net Income from Continuing Operation Net Minority Interest
3,096,000
2,588,000
2,979,000
1,943,000
-601,000
Total Unusual Items Excluding Goodwill
259,000
-425,000
101,000
223,000
-705,000
Total Unusual Items
259,000
-425,000
101,000
223,000
-705,000
Normalized EBITDA
4,819,000
4,712,000
4,498,000
3,735,000
2,040,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,745.02
-37,400
7,979
57,534
-148,050
12/31/2022 - 4/6/1987
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