Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,059,000
75,100,000
86,006,000
95,924,000
92,769,000
Cost of Revenue
58,685,000
56,973,000
67,936,000
81,409,000
78,511,000
Gross Profit
18,374,000
18,127,000
18,070,000
14,515,000
14,258,000
Operating Expense
82,000
78,000
76,000
69,000
122,000
Operating Income
18,292,000
18,049,000
17,994,000
14,446,000
14,136,000
Net Non Operating Interest Income Expense
-17,514,000
-17,100,000
-16,615,000
-15,503,000
-10,702,000
Other Income Expense
4,284,000
3,421,000
1,456,000
7,173,000
3,230,000
Pretax Income
5,062,000
4,370,000
2,835,000
6,116,000
6,664,000
Tax Provision
1,352,000
1,135,000
982,000
1,011,000
1,469,000
Net Income Common Stockholders
1,257,000
1,140,000
473,000
964,000
1,906,000
Average Dilution Earnings
13,000
12,000
12,000
5,000
5,000
Diluted NI Available to Com Stockholders
1,270,000
1,152,000
485,000
969,000
1,911,000
Basic EPS
0.56
0.51
0.21
0.62
1.22
Diluted EPS
0.54
0.49
0.21
0.61
1.19
Basic Average Shares
2,241,300
2,247,400
2,267,250
1,558,500
1,567,500
Diluted Average Shares
2,362,850
2,367,800
2,376,900
1,588,200
1,608,200
Total Expenses
58,767,000
57,051,000
68,012,000
81,478,000
78,633,000
Net Income from Continuing & Discontinued Operation
1,428,000
1,307,000
641,000
1,130,000
2,056,000
Normalized Income
980,190.83
1,542,320
1,288,732.98
2,001,422.50
1,921,060
Interest Expense
17,514,000
17,100,000
16,615,000
15,503,000
10,702,000
Net Interest Income
-17,514,000
-17,100,000
-16,615,000
-15,503,000
-10,702,000
EBIT
22,576,000
21,470,000
19,450,000
21,619,000
17,366,000
EBITDA
33,308,000
31,849,000
29,187,000
30,694,000
25,049,000
Reconciled Cost of Revenue
58,685,000
56,973,000
67,936,000
81,409,000
78,511,000
Reconciled Depreciation
10,732,000
10,379,000
9,737,000
9,075,000
7,683,000
Net Income from Continuing Operation Net Minority Interest
1,428,000
1,307,000
641,000
1,130,000
2,056,000
Total Unusual Items Excluding Goodwill
611,000
-318,000
-991,000
-1,044,000
173,000
Total Unusual Items
611,000
-318,000
-991,000
-1,044,000
173,000
Normalized EBITDA
32,697,000
32,167,000
30,178,000
31,738,000
24,876,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
163,190.83
-82,680
-343,267.02
-172,577.50
38,060
12/31/2022 - 12/30/1983
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