Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,185,000
18,095,000
19,836,000
24,687,000
23,551,000
Cost of Revenue
12,629,000
12,389,000
13,350,000
16,838,000
16,797,000
Gross Profit
5,556,000
5,706,000
6,486,000
7,849,000
6,754,000
Operating Expense
3,056,000
2,901,000
2,636,000
2,904,000
2,618,000
Operating Income
2,500,000
2,805,000
3,850,000
4,945,000
4,136,000
Net Non Operating Interest Income Expense
-1,497,000
-1,482,000
-1,611,000
-1,345,000
-734,000
Other Income Expense
-635,000
-703,000
-782,000
-897,000
-720,000
Pretax Income
368,000
620,000
1,457,000
2,703,000
2,682,000
Tax Provision
108,000
184,000
336,000
594,000
747,000
Earnings from Equity Interest Net of Tax
47,000
69,000
138,000
178,000
104,000
Net Income Common Stockholders
311,000
510,000
1,246,000
2,275,000
2,029,000
Diluted NI Available to Com Stockholders
311,000
510,000
1,246,000
2,275,000
2,029,000
Basic EPS
0.25
0.41
0.99
1.78
1.50
Diluted EPS
0.25
0.41
0.99
1.76
1.49
Basic Average Shares
1,243,500
1,248,000
1,254,000
1,332,000
1,351,000
Diluted Average Shares
1,245,500
1,251,000
1,260,000
1,350,000
1,362,000
Total Expenses
15,685,000
15,290,000
15,986,000
19,742,000
19,415,000
Net Income from Continuing & Discontinued Operation
311,000
510,000
1,246,000
2,275,000
2,029,000
Normalized Income
340,673.91
525,466
1,336,742
2,327,276.36
2,051,365.77
Interest Expense
1,497,000
1,482,000
1,611,000
1,345,000
734,000
Net Interest Income
-1,497,000
-1,482,000
-1,611,000
-1,345,000
-734,000
EBIT
1,865,000
2,102,000
3,068,000
4,048,000
3,416,000
EBITDA
2,520,000
2,731,000
3,673,000
4,612,000
3,951,000
Reconciled Cost of Revenue
12,629,000
12,389,000
13,350,000
16,838,000
16,797,000
Reconciled Depreciation
655,000
629,000
605,000
564,000
535,000
Net Income from Continuing Operation Net Minority Interest
311,000
510,000
1,246,000
2,275,000
2,029,000
Total Unusual Items Excluding Goodwill
-42,000
-22,000
-118,000
-67,000
-31,000
Total Unusual Items
-42,000
-22,000
-118,000
-67,000
-31,000
Normalized EBITDA
2,562,000
2,753,000
3,791,000
4,679,000
3,982,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,326.09
-6,534
-27,258
-14,723.64
-8,634.23
12/31/2022 - 9/30/2013
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