Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,615,000
59,320,000
59,768,000
59,380,000
57,786,000
Cost of Revenue
27,241,000
26,141,000
26,744,000
27,396,000
26,305,000
Gross Profit
35,375,000
33,179,000
33,024,000
31,984,000
31,481,000
Operating Expense
18,648,000
17,529,000
17,756,000
17,574,000
17,016,000
Operating Income
16,727,000
15,650,000
15,268,000
14,410,000
14,465,000
Net Non Operating Interest Income Expense
-3,575,000
-3,584,000
-3,899,000
-4,065,000
-3,310,000
Other Income Expense
969,000
-739,000
-803,000
-1,220,000
-1,632,000
Pretax Income
14,121,000
11,328,000
10,568,000
9,124,000
9,524,000
Tax Provision
3,150,000
2,850,000
3,152,000
2,234,000
1,928,000
Net Income Common Stockholders
9,327,000
6,837,000
5,855,000
5,341,000
5,969,000
Diluted NI Available to Com Stockholders
9,327,000
6,837,000
5,855,000
5,341,000
5,969,000
Basic EPS
4.73
3.45
2.92
2.65
2.97
Diluted EPS
4.64
3.39
2.92
2.65
2.91
Basic Average Shares
1,977,500
1,984,000
2,003,000
2,016,000
2,013,000
Diluted Average Shares
2,009,500
2,018,000
2,003,000
2,016,000
2,050,000
Total Operating Income as Reported
16,590,000
15,405,000
15,487,000
13,966,000
14,517,000
Total Expenses
45,889,000
43,670,000
44,500,000
44,970,000
43,321,000
Net Income from Continuing & Discontinued Operation
9,327,000
6,837,000
5,855,000
5,341,000
5,969,000
Normalized Income
8,961,843.85
7,742,275
6,707,982
6,553,508
7,684,560.27
Interest Income
670,000
628,000
733,000
733,000
462,000
Interest Expense
3,878,000
3,864,000
4,132,000
4,476,000
4,379,000
Net Interest Income
-3,575,000
-3,584,000
-3,899,000
-4,065,000
-3,310,000
EBIT
17,999,000
15,192,000
14,700,000
13,600,000
13,903,000
EBITDA
23,827,000
20,844,000
20,244,000
19,011,000
18,981,000
Reconciled Cost of Revenue
27,241,000
26,141,000
26,744,000
27,396,000
26,305,000
Reconciled Depreciation
5,828,000
5,652,000
5,544,000
5,411,000
5,078,000
Net Income from Continuing Operation Net Minority Interest
9,327,000
6,837,000
5,855,000
5,341,000
5,969,000
Total Unusual Items Excluding Goodwill
470,000
-1,225,000
-1,238,000
-1,621,000
-2,151,000
Total Unusual Items
470,000
-1,225,000
-1,238,000
-1,621,000
-2,151,000
Normalized EBITDA
23,357,000
22,069,000
21,482,000
20,632,000
21,132,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
104,843.85
-319,725
-385,018
-408,492
-435,439.73
12/31/2022 - 7/1/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade