Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
48,485,000
46,070,000
42,002,000
37,907,000
28,489,112.23
Cost of Revenue
32,360,000
30,677,000
28,076,000
25,567,000
19,225,013.96
Gross Profit
16,125,000
15,393,000
13,926,000
12,340,000
9,264,098.27
Operating Expense
12,619,000
12,098,000
10,978,000
9,772,000
7,496,370.74
Operating Income
3,506,000
3,295,000
2,948,000
2,568,000
1,767,727.53
Net Non Operating Interest Income Expense
-327,000
-356,000
-277,000
-175,000
-125,069.79
Pretax Income
2,773,000
2,584,000
2,056,000
2,137,000
1,640,424.34
Tax Provision
740,000
704,000
642,000
525,000
393,076.49
Net Income Common Stockholders
2,018,000
1,868,000
1,404,000
1,607,000
1,242,881.07
Diluted NI Available to Com Stockholders
2,018,000
1,868,000
1,404,000
1,607,000
1,242,881.07
Basic EPS
0.86
1.10
0.82
0.92
0.70
Diluted EPS
1.19
1.10
--
0.92
0.70
Basic Average Shares
1,698,000
1,697,000
--
1,743,000
1,779,000
Diluted Average Shares
1,699,500
1,699,000
1,707,000
1,745,000
1,779,000
Total Operating Income as Reported
3,093,000
2,964,000
2,584,000
2,245,000
1,675,041.88
Rent Expense Supplemental
192,000
--
192,000
182,000
136,236.74
Total Expenses
44,979,000
42,775,000
39,054,000
35,339,000
26,721,384.70
Net Income from Continuing & Discontinued Operation
2,018,000
1,868,000
1,404,000
1,607,000
1,242,881.07
Normalized Income
2,372,840.25
2,180,848.30
1,876,479.57
1,868,638
1,297,647.74
Interest Income
78,000
29,000
30,000
53,000
10,050.25
Interest Expense
398,000
378,000
305,000
221,000
137,353.43
Net Interest Income
-327,000
-356,000
-277,000
-175,000
-125,069.79
EBIT
3,171,000
2,962,000
2,361,000
2,358,000
1,777,777.78
EBITDA
4,473,000
4,152,000
3,411,000
3,310,000
2,592,964.82
Reconciled Cost of Revenue
32,360,000
30,677,000
28,076,000
25,567,000
19,225,013.96
Reconciled Depreciation
947,000
852,000
744,000
670,000
576,214.41
Net Income from Continuing Operation Net Minority Interest
2,018,000
1,868,000
1,404,000
1,607,000
1,242,881.07
Total Unusual Items Excluding Goodwill
-484,000
-430,000
-687,000
-347,000
-74,818.54
Total Unusual Items
-484,000
-430,000
-687,000
-347,000
-74,818.54
Normalized EBITDA
4,957,000
4,582,000
4,098,000
3,657,000
2,667,783.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-129,159.75
-117,151.70
-214,520.43
-85,362
-20,051.87
9/30/2022 - 12/29/2009
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