Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,996,000
20,074,000
16,747,000
14,240,000
12,682,000
Cost of Revenue
6,315,000
6,221,000
5,257,000
4,345,000
3,956,000
Gross Profit
14,681,000
13,853,000
11,490,000
9,895,000
8,727,000
Operating Expense
10,271,000
9,882,000
8,488,000
7,478,000
6,693,000
Operating Income
4,410,000
3,971,000
3,002,000
2,417,000
2,034,000
Net Non Operating Interest Income Expense
-334,000
-320,000
-198,000
-243,000
-460,000
Other Income Expense
-219,000
-267,000
-521,000
-188,000
-434,000
Pretax Income
3,861,000
3,385,000
2,282,000
1,985,000
1,141,000
Tax Provision
193,000
493,000
436,000
393,000
443,000
Net Income Common Stockholders
3,674,000
2,898,000
1,853,000
1,570,000
642,000
Diluted NI Available to Com Stockholders
3,674,000
2,898,000
1,853,000
1,570,000
642,000
Basic EPS
2.49
1.96
1.26
1.08
0.45
Diluted EPS
2.47
1.94
1.25
1.07
0.45
Basic Average Shares
1,479,950
1,480,400
1,471,500
1,453,000
1,430,500
Diluted Average Shares
1,490,300
1,494,500
1,485,900
1,463,500
1,439,700
Total Operating Income as Reported
4,152,000
3,613,000
2,603,000
2,343,000
1,649,000
Total Expenses
16,586,000
16,103,000
13,745,000
11,823,000
10,649,000
Net Income from Continuing & Discontinued Operation
3,674,000
2,898,000
1,854,000
1,593,000
698,000
Normalized Income
3,801,301.74
3,096,128
2,252,028
1,732,548
953,398
Interest Income
--
29,000
107,000
22,000
10,000
Interest Expense
363,000
349,000
305,000
265,000
470,000
Net Interest Income
-334,000
-320,000
-198,000
-243,000
-460,000
EBIT
4,224,000
3,734,000
2,587,000
2,250,000
1,611,000
EBITDA
5,637,000
5,102,000
3,856,000
3,446,000
2,747,000
Reconciled Cost of Revenue
5,821,000
5,750,000
4,844,000
3,977,000
3,623,000
Reconciled Depreciation
1,413,000
1,368,000
1,269,000
1,196,000
1,136,000
Net Income from Continuing Operation Net Minority Interest
3,674,000
2,898,000
1,854,000
1,593,000
698,000
Total Unusual Items Excluding Goodwill
-134,000
-232,000
-492,000
-174,000
-418,000
Total Unusual Items
-134,000
-232,000
-492,000
-174,000
-418,000
Normalized EBITDA
5,771,000
5,334,000
4,348,000
3,620,000
3,165,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,698.26
-33,872
-93,972
-34,452
-162,602
12/31/2022 - 5/19/1992
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