Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,815,000
19,676,000
20,077,000
41,421,000
39,408,900
Cost of Revenue
13,607,000
14,565,000
14,772,000
32,613,000
31,827,600
Gross Profit
5,207,000
5,110,000
5,305,000
8,808,000
7,581,300
Operating Expense
3,493,000
3,578,000
3,443,000
8,032,000
7,566,800
Operating Income
1,714,000
1,532,000
1,862,000
776,000
14,500
Net Non Operating Interest Income Expense
-273,000
-276,000
-302,000
-317,000
-151,100
Pretax Income
102,000
-31,000
1,756,000
1,618,000
556,800
Tax Provision
509,000
384,000
398,000
424,000
444,600
Net Income Common Stockholders
-265,000
-165,000
1,168,000
1,156,000
66,600
Diluted NI Available to Com Stockholders
-265,000
-165,000
1,168,000
1,156,000
66,600
Basic EPS
-1.33
-0.83
5.84
5.78
0.33
Diluted EPS
-1.33
-0.83
5.84
5.78
0.33
Basic Average Shares
200,000
200,000
200,000
200,000
200,000
Diluted Average Shares
200,000
200,000
200,000
200,000
200,000
Total Expenses
17,100,000
18,143,000
18,215,000
40,645,000
39,394,400
Net Income from Continuing & Discontinued Operation
-265,000
-165,000
1,168,000
1,156,000
66,600
Normalized Income
422,800
422,256
1,381,134.40
1,248,981.46
1,061,081.14
Interest Income
82,000
77,000
62,000
104,000
87,400
Interest Expense
355,000
353,000
364,000
421,000
238,500
Net Interest Income
-273,000
-276,000
-302,000
-317,000
-151,100
EBIT
457,000
322,000
2,120,000
2,039,000
795,300
EBITDA
2,015,000
1,908,000
3,231,000
4,207,000
4,006,500
Reconciled Cost of Revenue
13,607,000
14,565,000
14,772,000
32,613,000
31,827,600
Reconciled Depreciation
1,558,000
1,586,000
1,111,000
2,168,000
3,211,200
Net Income from Continuing Operation Net Minority Interest
-419,000
-445,000
1,327,000
1,156,000
66,600
Total Unusual Items Excluding Goodwill
-1,403,000
-1,240,000
-70,000
-126,000
-630,200
Total Unusual Items
-1,403,000
-1,240,000
-70,000
-126,000
-77,300
Normalized EBITDA
3,418,000
3,148,000
3,301,000
4,333,000
4,083,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-561,200
-372,744
-15,865.60
-33,018.54
-188,618.86
12/31/2022 - 12/16/1996
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