Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,497,000
10,758,000
8,704,000
9,664,000
17,206,000
Cost of Revenue
6,467,000
5,833,000
4,254,000
3,415,000
12,734,000
Gross Profit
5,030,000
4,925,000
4,450,000
6,249,000
4,472,000
Operating Expense
1,164,000
1,219,000
1,170,000
1,213,000
1,092,000
Operating Income
3,866,000
3,706,000
3,280,000
5,036,000
3,380,000
Net Non Operating Interest Income Expense
-721,000
-735,000
-767,000
-777,000
-849,000
Other Income Expense
-5,000
16,000
-3,000
-5,000
-33,000
Pretax Income
3,140,000
2,987,000
2,510,000
4,254,000
2,498,000
Net Income Common Stockholders
2,667,000
2,504,000
2,060,000
3,362,000
1,583,000
Diluted NI Available to Com Stockholders
2,668,000
2,504,000
2,060,000
3,363,000
1,583,000
Basic EPS
5.51
5.17
4.25
6.95
3.27
Diluted EPS
5.51
5.17
4.25
6.95
3.27
Basic Average Shares
484,000
484,000
484,000
484,000
484,000
Diluted Average Shares
484,000
484,000
484,000
484,000
484,000
Total Operating Income as Reported
3,866,000
3,706,000
3,280,000
5,036,000
3,380,000
Total Expenses
7,631,000
7,052,000
5,424,000
4,628,000
13,826,000
Net Income from Continuing & Discontinued Operation
3,140,000
2,987,000
2,510,000
4,254,000
2,498,000
Normalized Income
3,144,800
2,993,320
2,512,370
4,258,740
2,524,070
Interest Income
24,000
18,000
33,000
46,000
21,000
Interest Expense
739,000
753,000
800,000
823,000
870,000
Net Interest Income
-721,000
-735,000
-767,000
-777,000
-849,000
EBIT
3,879,000
3,740,000
3,310,000
5,077,000
3,368,000
EBITDA
4,573,000
4,428,000
3,990,000
5,749,000
4,002,000
Reconciled Cost of Revenue
6,467,000
5,833,000
4,254,000
3,415,000
12,734,000
Reconciled Depreciation
694,000
688,000
680,000
672,000
634,000
Net Income from Continuing Operation Net Minority Interest
3,140,000
2,987,000
2,510,000
4,254,000
2,498,000
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-3,000
-6,000
-33,000
Total Unusual Items
-8,000
-8,000
-3,000
-6,000
-33,000
Normalized EBITDA
4,581,000
4,436,000
3,993,000
5,755,000
4,035,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,200
-1,680
-630
-1,260
-6,930
12/31/2022 - 3/21/2007
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