Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,641,000
11,623,000
10,066,000
8,405,000
6,622,000
Cost of Revenue
7,930,000
7,255,000
6,451,000
5,461,000
4,299,000
Gross Profit
4,711,000
4,368,000
3,615,000
2,944,000
2,323,000
Operating Expense
2,486,000
--
--
--
--
Operating Income
2,225,000
2,108,000
1,645,000
1,323,000
1,034,000
Net Non Operating Interest Income Expense
-210,000
-147,000
-220,000
-164,000
-94,000
Other Income Expense
-608,000
-1,023,000
-415,000
-895,000
-217,000
Pretax Income
1,408,000
939,000
1,011,000
265,000
725,000
Tax Provision
377,000
353,000
244,000
204,000
175,000
Net Income Common Stockholders
961,000
512,000
731,000
565,000
512,000
Diluted NI Available to Com Stockholders
961,000
512,000
731,000
565,000
512,000
Basic EPS
45.33
24.15
34.48
26.67
24.18
Diluted EPS
45.33
24.15
34.48
26.67
24.18
Basic Average Shares
21,191.53
21,191.53
21,191.53
21,191.53
21,191.53
Diluted Average Shares
21,191.53
21,191.53
21,191.53
21,191.53
21,191.53
Rent Expense Supplemental
--
71,000
64,000
51,000
49,000
Total Expenses
10,416,000
9,515,000
8,421,000
7,082,000
5,588,000
Net Income from Continuing & Discontinued Operation
961,000
512,000
731,000
565,000
512,000
Normalized Income
892,169.03
578,775.29
724,930.76
572,800
474,827.59
Interest Income
49,000
49,000
36,000
4,000
1,000
Interest Expense
270,000
256,000
248,000
163,000
88,000
Net Interest Income
-210,000
-147,000
-220,000
-164,000
-94,000
EBIT
1,678,000
1,195,000
1,259,000
428,000
813,000
EBITDA
3,191,000
2,578,000
2,485,000
1,449,000
1,632,000
Reconciled Cost of Revenue
7,930,000
7,255,000
6,451,000
5,461,000
4,299,000
Reconciled Depreciation
1,513,000
1,383,000
1,226,000
1,021,000
819,000
Net Income from Continuing Operation Net Minority Interest
961,000
512,000
731,000
565,000
512,000
Total Unusual Items Excluding Goodwill
94,000
-107,000
8,000
-13,000
49,000
Total Unusual Items
94,000
-107,000
8,000
-13,000
49,000
Normalized EBITDA
3,097,000
2,685,000
2,477,000
1,462,000
1,583,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,169.03
-40,224.71
1,930.76
-5,200
11,827.59
12/31/2022 - 10/25/2007
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