Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
84,815,000
84,024,000
83,453,000
84,910,000
83,088,000
Cost of Revenue
68,750,000
68,001,000
67,328,000
68,278,000
66,776,000
Gross Profit
16,066,000
16,024,000
16,126,000
16,630,000
16,313,000
Operating Expense
13,915,000
13,904,000
13,887,000
14,395,000
13,970,000
Operating Income
2,151,000
2,120,000
2,239,000
2,235,000
2,343,000
Net Non Operating Interest Income Expense
-565,000
-556,000
-710,000
-519,000
-575,000
Pretax Income
1,454,000
1,559,000
1,367,000
1,339,000
1,973,000
Tax Provision
493,000
516,000
302,000
439,000
408,000
Net Income Common Stockholders
750,000
319,000
723,000
1,659,000
1,348,000
Diluted NI Available to Com Stockholders
750,000
319,000
723,000
1,659,000
1,348,000
Basic EPS
1.12
0.47
1.08
2.32
1.82
Diluted EPS
1.12
0.47
1.07
2.31
1.80
Basic Average Shares
706,978.37
682,658.74
669,712.55
714,170.19
741,377.55
Diluted Average Shares
709,995.09
685,782.39
673,497.92
719,225.67
746,622.70
Total Operating Income as Reported
2,062,000
2,158,000
2,280,000
1,749,000
2,463,000
Rent Expense Supplemental
109,000
104,000
96,000
82,000
76,000
Total Expenses
82,665,000
81,905,000
81,215,000
82,673,000
80,746,000
Net Income from Continuing & Discontinued Operation
750,000
319,000
723,000
1,659,000
1,348,000
Normalized Income
1,380,324.62
1,337,450
1,224,391
1,215,696
1,221,913
Interest Income
--
137,000
139,000
176,000
23,000
Interest Expense
702,000
764,000
755,000
703,000
583,000
Net Interest Income
-565,000
-556,000
-710,000
-519,000
-575,000
EBIT
2,156,000
2,323,000
2,122,000
2,042,000
2,556,000
EBITDA
4,521,000
4,672,000
4,364,000
4,338,000
4,792,000
Reconciled Cost of Revenue
68,750,000
68,001,000
67,328,000
68,278,000
66,776,000
Reconciled Depreciation
2,365,000
2,349,000
2,242,000
2,296,000
2,236,000
Net Income from Continuing Operation Net Minority Interest
910,000
977,000
998,000
917,000
1,347,000
Total Unusual Items Excluding Goodwill
-176,000
-50,000
-229,000
-443,000
159,000
Total Unusual Items
178,000
277,000
-181,000
-442,000
160,000
Normalized EBITDA
4,343,000
4,395,000
4,545,000
4,780,000
4,632,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,675.38
-16,550
-50,609
-145,304
32,913
12/31/2022 - 1/3/2000
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