Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,111,000
2,133,000
2,815,000
2,784,000
2,876,000
Cost of Revenue
1,053,000
1,132,000
1,550,000
1,524,000
1,586,000
Gross Profit
1,058,000
1,001,000
1,265,000
1,260,000
1,290,000
Operating Expense
448,000
432,000
487,000
428,000
775,000
Operating Income
610,000
569,000
778,000
832,000
515,000
Net Non Operating Interest Income Expense
-285,000
-287,000
-452,000
-426,000
-379,000
Pretax Income
295,000
281,000
774,000
474,000
1,388,000
Tax Provision
81,000
111,000
80,000
141,000
318,000
Net Income Common Stockholders
185,000
145,000
479,000
181,000
861,000
Diluted NI Available to Com Stockholders
185,000
145,000
479,000
181,000
861,000
Basic EPS
0.04
0.03
0.10
0.04
0.17
Diluted EPS
0.04
0.03
0.09
0.04
0.17
Basic Average Shares
4,989,807
4,986,914
5,028,160
5,116,425
5,129,261
Diluted Average Shares
5,055,667
5,051,413
5,087,717
5,179,997
5,207,581
Total Operating Income as Reported
441,000
466,000
661,000
689,000
1,289,000
Rent Expense Supplemental
--
162,000
197,000
208,000
374,000
Total Expenses
1,501,000
1,564,000
2,037,000
1,952,000
2,361,000
Net Income from Continuing & Discontinued Operation
185,000
145,000
479,000
181,000
861,000
Normalized Income
252,464.4068
147,419.9288
553,421.1886
164,841.7722
637,440.9222
Interest Income
26,000
36,000
121,000
175,000
74,000
Interest Expense
311,000
323,000
573,000
601,000
453,000
Net Interest Income
-285,000
-287,000
-452,000
-426,000
-379,000
EBIT
606,000
604,000
1,347,000
1,075,000
1,841,000
EBITDA
735,000
735,000
1,487,000
1,217,000
1,987,000
Reconciled Cost of Revenue
1,053,000
1,132,000
1,550,000
1,524,000
1,586,000
Reconciled Depreciation
129,000
131,000
140,000
142,000
146,000
Net Income from Continuing Operation Net Minority Interest
185,000
145,000
479,000
181,000
861,000
Total Unusual Items Excluding Goodwill
-93,000
-4,000
-83,000
23,000
290,000
Total Unusual Items
-93,000
-4,000
-83,000
23,000
290,000
Normalized EBITDA
828,000
739,000
1,570,000
1,194,000
1,697,000
Tax Rate for Calcs
0.0003
0.0004
0.0001
0.0003
0.0002
Tax Effect of Unusual Items
-25,535.5932
-1,580.0712
-8,578.8114
6,841.7722
66,440.9222
12/31/2022 - 10/22/2021
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