Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,740,000
27,733,000
27,829,000
25,506,000
21,156,000
Cost of Revenue
21,976,000
21,189,000
21,346,000
19,604,000
16,756,000
Gross Profit
6,764,000
6,544,000
6,483,000
5,902,000
4,400,000
Operating Expense
3,238,000
2,987,000
3,101,000
3,262,000
2,510,000
Operating Income
3,526,000
3,557,000
3,382,000
2,640,000
1,890,000
Net Non Operating Interest Income Expense
-389,000
-222,000
-198,000
-216,000
-252,000
Other Income Expense
75,000
-458,000
75,000
231,000
-1,616,000
Pretax Income
3,212,000
2,877,000
3,265,000
2,655,000
22,000
Tax Provision
283,000
253,000
257,000
685,000
600,000
Net Income Common Stockholders
2,898,000
2,588,000
2,979,000
1,943,000
-601,000
Diluted NI Available to Com Stockholders
2,898,000
2,588,000
2,979,000
1,943,000
-601,000
Basic EPS
2.93
2.62
3.00
1.93
-0.61
Diluted EPS
2.91
2.60
2.98
1.91
-0.61
Basic Average Shares
991,000
988,000
994,000
1,008,000
987,000
Diluted Average Shares
996,250
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
25,214,000
24,176,000
24,447,000
22,866,000
19,266,000
Net Income from Continuing & Discontinued Operation
2,898,000
2,588,000
2,979,000
1,943,000
-601,000
Normalized Income
3,356,682.13
2,975,600
2,885,979
1,777,534
-77,960.50
Interest Expense
389,000
222,000
198,000
216,000
252,000
Net Interest Income
-389,000
-222,000
-198,000
-216,000
-252,000
EBIT
3,601,000
3,099,000
3,463,000
2,871,000
274,000
EBITDA
5,120,000
4,287,000
4,599,000
3,958,000
1,335,000
Reconciled Cost of Revenue
21,976,000
21,189,000
21,346,000
19,604,000
16,756,000
Reconciled Depreciation
1,519,000
1,188,000
1,136,000
1,087,000
1,061,000
Net Income from Continuing Operation Net Minority Interest
2,898,000
2,588,000
2,979,000
1,943,000
-601,000
Total Unusual Items Excluding Goodwill
-503,000
-425,000
101,000
223,000
-705,000
Total Unusual Items
-503,000
-425,000
101,000
223,000
-705,000
Normalized EBITDA
5,623,000
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
-44,317.87
-37,400
7,979
57,534
-181,960.50
12/31/2022 - 4/6/1987
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