Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,034,000
133,453,000
142,380,000
155,498,000
142,610,000
Cost of Revenue
109,718,000
112,858,000
119,485,000
125,809,000
118,042,000
Gross Profit
18,316,000
20,595,000
22,895,000
29,689,000
24,568,000
Operating Expense
10,503,000
10,614,000
11,501,000
11,213,000
10,359,000
Operating Income
7,813,000
9,981,000
11,394,000
18,476,000
14,209,000
Net Non Operating Interest Income Expense
399,000
-60,000
82,000
45,000
673,000
Pretax Income
8,554,000
10,236,000
10,971,000
17,096,000
23,509,000
Tax Provision
2,246,000
2,785,000
3,293,000
4,931,000
4,927,000
Net Income Common Stockholders
5,657,500
6,648,500
6,629,600
10,250,300
16,327,700
Diluted NI Available to Com Stockholders
5,657,500
6,648,500
6,629,600
10,250,300
16,327,700
Basic EPS
10.39
11.89
11.62
17.67
27.31
Diluted EPS
10.39
11.89
11.62
17.67
27.31
Basic Average Shares
606,744.66
613,539
627,340.24
638,717.56
656,959.64
Diluted Average Shares
606,744.66
613,539
627,340.24
638,717.56
656,959.64
Total Expenses
120,221,000
123,472,000
130,986,000
137,022,000
128,401,000
Net Income from Continuing & Discontinued Operation
6,303,000
7,294,000
7,290,000
11,290,000
17,941,000
Normalized Income
6,220,407.53
7,242,312
7,702,300
12,170,744
17,196,030
Interest Income
473,000
502,000
655,000
701,000
903,000
Interest Expense
479,000
562,000
573,000
656,000
230,000
Net Interest Income
399,000
-60,000
82,000
45,000
673,000
EBIT
9,033,000
10,798,000
11,544,000
17,752,000
23,739,000
EBITDA
18,232,000
19,490,000
20,194,000
26,726,000
32,305,000
Reconciled Cost of Revenue
109,718,000
112,858,000
119,485,000
125,809,000
118,042,000
Reconciled Depreciation
9,199,000
8,692,000
8,650,000
8,974,000
8,566,000
Net Income from Continuing Operation Net Minority Interest
6,303,000
7,294,000
7,290,000
11,290,000
17,941,000
Total Unusual Items Excluding Goodwill
112,000
71,000
-589,000
-1,237,000
943,000
Total Unusual Items
112,000
71,000
-589,000
-1,237,000
943,000
Normalized EBITDA
18,120,000
19,419,000
20,783,000
27,963,000
31,362,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,407.53
19,312
-176,700
-356,256
198,030
12/31/2022 - 11/8/1996
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