Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,299,000
24,216,000
20,407,000
17,859,000
17,873,000
Cost of Revenue
14,427,000
12,906,000
10,321,000
9,277,000
9,189,000
Gross Profit
12,872,000
11,310,000
10,086,000
8,582,000
8,684,000
Operating Expense
3,866,000
3,401,000
2,548,000
2,243,000
2,208,000
Operating Income
9,006,000
7,909,000
7,538,000
6,339,000
6,476,000
Net Non Operating Interest Income Expense
-107,000
-60,000
229,000
181,000
-60,000
Other Income Expense
266,000
-230,000
528,000
635,000
-126,000
Pretax Income
9,165,000
7,619,000
8,295,000
7,155,000
6,290,000
Tax Provision
2,035,000
1,677,000
1,783,000
1,479,000
1,296,000
Net Income Common Stockholders
6,576,000
5,553,000
6,369,000
5,502,000
5,178,000
Average Dilution Earnings
328,000
127,000
0
0
--
Diluted NI Available to Com Stockholders
6,904,000
5,680,000
6,369,000
5,502,000
5,178,000
Basic EPS
42.38
35.83
42.45
36.85
34.31
Diluted EPS
41.73
35.31
42.01
36.51
33.97
Basic Average Shares
155,122.82
155,000
150,000
149,300
150,921.16
Diluted Average Shares
165,057.24
160,900
151,600
150,700
152,440.47
Total Operating Income as Reported
8,891,000
7,045,000
7,574,000
6,275,000
6,385,000
Rent Expense Supplemental
587,000
521,000
421,000
418,000
403,000
Total Expenses
18,293,000
16,307,000
12,869,000
11,520,000
11,397,000
Net Income from Continuing & Discontinued Operation
6,576,000
5,553,000
6,369,000
5,502,000
5,178,000
Normalized Income
6,284,265.14
5,647,366.98
5,954,492.95
5,001,620
5,278,800
Interest Income
436,000
554,000
767,000
473,000
152,000
Interest Expense
543,000
614,000
538,000
292,000
212,000
Net Interest Income
-107,000
-60,000
229,000
181,000
-60,000
EBIT
9,708,000
8,233,000
8,833,000
7,447,000
6,502,000
EBITDA
11,188,000
9,359,000
9,362,000
7,874,000
6,920,000
Reconciled Cost of Revenue
14,021,000
12,555,000
10,083,000
9,001,000
8,922,000
Reconciled Depreciation
1,480,000
1,126,000
529,000
427,000
418,000
Net Income from Continuing Operation Net Minority Interest
6,576,000
5,553,000
6,369,000
5,502,000
5,178,000
Total Unusual Items Excluding Goodwill
375,000
-121,000
528,000
635,000
-126,000
Total Unusual Items
375,000
-121,000
528,000
635,000
-126,000
Normalized EBITDA
10,813,000
9,480,000
8,834,000
7,239,000
7,046,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
83,265.14
-26,633.02
113,492.95
134,620
-25,200
12/31/2022 - 10/1/1999
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