Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,283,000
37,985,000
38,635,000
38,932,000
35,263,000
Cost of Revenue
22,076,000
21,625,000
22,160,000
22,829,000
21,702,000
Gross Profit
16,207,000
16,360,000
16,475,000
16,103,000
13,561,000
Operating Expense
10,190,000
10,239,000
10,991,000
10,543,000
9,572,000
Operating Income
6,017,000
6,121,000
5,484,000
5,560,000
3,989,000
Net Non Operating Interest Income Expense
-3,000
44,000
83,000
174,000
333,000
Pretax Income
4,450,000
5,307,000
6,649,000
7,078,000
5,528,000
Tax Provision
1,960,000
2,133,000
1,890,000
1,864,000
1,178,000
Net Income Common Stockholders
2,751,000
3,371,000
4,739,000
5,153,000
4,344,000
Diluted NI Available to Com Stockholders
2,751,000
3,371,000
4,739,000
5,153,000
4,344,000
Basic EPS
1.70
2.08
2.92
3.18
2.68
Diluted EPS
1.70
2.08
2.92
3.18
2.68
Basic Average Shares
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
Diluted Average Shares
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
Rent Expense Supplemental
--
--
--
82,000
64,000
Total Expenses
32,266,000
31,864,000
33,151,000
33,372,000
31,274,000
Net Income from Continuing & Discontinued Operation
2,751,000
3,371,000
4,739,000
5,153,000
4,344,000
Normalized Income
4,587,750
8,041,250
4,703,212.66
4,791,305.45
4,032,386.40
Interest Income
96,000
107,000
169,000
361,000
380,000
Interest Expense
93,000
58,000
81,000
182,000
39,000
Net Interest Income
-3,000
44,000
83,000
174,000
333,000
EBIT
4,543,000
5,365,000
6,730,000
7,260,000
5,567,000
EBITDA
4,543,000
7,791,000
9,080,000
9,537,000
7,129,000
Reconciled Cost of Revenue
22,076,000
21,625,000
22,160,000
22,829,000
21,702,000
Reconciled Depreciation
--
2,426,000
2,350,000
2,277,000
1,562,000
Net Income from Continuing Operation Net Minority Interest
2,751,000
3,371,000
4,739,000
5,153,000
4,344,000
Total Unusual Items Excluding Goodwill
-2,449,000
-2,391,000
50,000
491,000
396,000
Total Unusual Items
428,000
486,000
50,000
491,000
396,000
Normalized EBITDA
4,115,000
7,305,000
9,030,000
9,046,000
6,733,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-612,250
-597,750
14,212.66
129,305.45
84,386.40
12/31/2022 - 12/29/2009
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