Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Total Revenue
28,442,000
27,030,000
24,500,000
22,579,000
Cost of Revenue
9,320,000
8,761,000
8,172,000
7,050,000
Gross Profit
19,122,000
18,269,000
16,328,000
15,529,000
Operating Expense
11,571,000
10,983,000
9,483,000
8,619,000
Operating Income
7,551,000
7,286,000
6,845,000
6,910,000
Net Non Operating Interest Income Expense
-716,000
-800,000
-605,000
-199,000
Pretax Income
3,976,000
6,395,000
6,025,000
6,127,000
Tax Provision
1,213,000
1,343,000
1,242,000
1,421,000
Net Income Common Stockholders
2,763,000
5,052,000
4,783,000
4,706,000
Diluted NI Available to Com Stockholders
2,763,000
5,052,000
4,783,000
4,706,000
Basic EPS
12.26
22.46
22.21
22.14
Diluted EPS
12.26
22.46
22.20
22.11
Basic Average Shares
225,250
224,900
215,400
212,500
Diluted Average Shares
225,250
224,900
215,500
212,800
Total Operating Income as Reported
4,714,000
7,286,000
6,771,000
6,439,000
Total Expenses
20,891,000
19,744,000
17,655,000
15,669,000
Net Income from Continuing & Discontinued Operation
2,763,000
5,052,000
4,783,000
4,706,000
Normalized Income
4,733,791.75
4,951,670.99
4,780,618
5,198,288
Interest Income
22,000
80,000
111,000
39,000
Interest Expense
658,000
795,000
638,000
172,000
Net Interest Income
-716,000
-800,000
-605,000
-199,000
EBIT
4,634,000
7,190,000
6,663,000
6,299,000
EBITDA
9,129,000
8,480,000
7,732,000
7,229,000
Reconciled Cost of Revenue
9,320,000
8,761,000
8,172,000
7,050,000
Reconciled Depreciation
4,495,000
1,290,000
1,069,000
930,000
Net Income from Continuing Operation Net Minority Interest
2,763,000
5,052,000
4,783,000
4,706,000
Total Unusual Items Excluding Goodwill
-2,836,000
127,000
3,000
-641,000
Total Unusual Items
164,000
127,000
3,000
-641,000
Normalized EBITDA
8,965,000
8,353,000
7,729,000
7,870,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-865,208.25
26,670.99
618
-148,712
9/30/2022 - 1/2/2007
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