Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,345,000
58,944,000
54,745,000
56,141,000
78,494,000
Cost of Revenue
45,812,000
44,156,000
38,362,000
37,938,000
48,481,000
Gross Profit
17,533,000
14,788,000
16,383,000
18,203,000
30,013,000
Operating Expense
3,649,000
3,446,000
3,600,000
3,177,000
4,551,000
Operating Income
13,884,000
11,342,000
12,783,000
15,026,000
25,462,000
Net Non Operating Interest Income Expense
-872,000
-922,000
-706,000
-651,000
-860,000
Other Income Expense
1,606,000
2,236,000
1,595,000
1,913,000
3,626,000
Pretax Income
14,618,000
12,656,000
13,672,000
16,288,000
28,228,000
Tax Provision
5,336,000
4,668,000
4,427,000
5,331,000
9,548,000
Net Income Common Stockholders
9,253,000
7,961,000
9,218,000
10,922,000
18,620,000
Diluted NI Available to Com Stockholders
9,253,000
7,961,000
9,218,000
10,922,000
18,620,000
Basic EPS
7.56
6.36
7.82
9.08
14.62
Diluted EPS
7.56
6.35
7.81
9.06
14.57
Basic Average Shares
1,228,706
1,252,042
1,178,920
1,202,757
1,274,028
Diluted Average Shares
1,229,784.50
1,253,446
1,180,871
1,205,675
1,278,163
Total Expenses
49,461,000
47,602,000
41,962,000
41,115,000
53,032,000
Net Income from Continuing & Discontinued Operation
9,282,000
7,988,000
9,245,000
10,957,000
18,680,000
Normalized Income
9,059,760.30
7,550,086
9,230,804
10,874,894
17,726,720
Interest Income
--
311,000
402,000
412,000
195,000
Interest Expense
1,183,000
1,233,000
1,108,000
1,063,000
1,055,000
Net Interest Income
-872,000
-922,000
-706,000
-651,000
-860,000
EBIT
15,801,000
13,889,000
14,780,000
17,351,000
29,283,000
EBITDA
27,787,000
25,570,000
24,425,000
25,783,000
37,127,000
Reconciled Cost of Revenue
45,812,000
44,156,000
38,362,000
37,938,000
48,481,000
Reconciled Depreciation
11,986,000
11,681,000
9,645,000
8,432,000
7,844,000
Net Income from Continuing Operation Net Minority Interest
9,282,000
7,988,000
9,245,000
10,957,000
18,680,000
Total Unusual Items Excluding Goodwill
350,000
694,000
21,000
122,000
1,440,000
Total Unusual Items
350,000
694,000
21,000
122,000
1,440,000
Normalized EBITDA
27,437,000
24,876,000
24,404,000
25,661,000
35,687,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
127,760.30
256,086
6,804
39,894
486,720
12/31/2022 - 12/31/1981
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