Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,033,000
52,751,000
57,726,000
55,474,000
71,765,000
Cost of Revenue
41,781,000
40,935,000
44,961,000
42,770,000
54,631,000
Gross Profit
16,252,000
11,816,000
12,765,000
12,704,000
17,134,000
Operating Expense
6,959,000
7,189,000
7,704,000
7,082,000
6,782,000
Operating Income
9,293,000
4,627,000
5,061,000
5,622,000
10,352,000
Net Non Operating Interest Income Expense
-694,000
-569,000
-514,000
-538,000
-739,000
Other Income Expense
-242,000
419,000
-476,000
-44,000
-882,000
Pretax Income
8,357,000
4,477,000
4,071,000
5,040,000
8,731,000
Tax Provision
1,697,000
547,000
929,000
931,000
2,281,000
Net Income Common Stockholders
6,654,000
3,916,000
3,106,000
4,073,000
6,415,000
Diluted NI Available to Com Stockholders
6,674,000
3,916,000
3,106,000
4,073,000
6,415,000
Basic EPS
3.60
2.16
1.68
2.15
3.29
Diluted EPS
3.60
2.15
1.67
2.09
3.20
Basic Average Shares
1,835,675
1,809,902
1,850,193
1,895,487
1,951,300
Diluted Average Shares
1,842,482
1,819,861
1,863,216
1,925,440
2,006,100
Total Expenses
48,740,000
48,124,000
52,665,000
49,852,000
61,413,000
Net Income from Continuing & Discontinued Operation
6,660,000
3,930,000
3,142,000
4,109,000
6,450,000
Normalized Income
7,055,280.60
3,709,622
3,602,884
4,237,770
7,506,031
Interest Income
96,000
132,000
170,000
217,000
110,000
Interest Expense
751,000
661,000
649,000
723,000
812,000
Net Interest Income
-694,000
-569,000
-514,000
-538,000
-739,000
EBIT
9,108,000
5,138,000
4,720,000
5,763,000
9,543,000
EBITDA
14,758,000
10,330,000
9,591,000
10,407,000
14,222,000
Reconciled Cost of Revenue
41,781,000
40,935,000
44,961,000
42,770,000
54,631,000
Reconciled Depreciation
5,650,000
5,192,000
4,871,000
4,644,000
4,679,000
Net Income from Continuing Operation Net Minority Interest
6,660,000
3,930,000
3,142,000
4,109,000
6,450,000
Total Unusual Items Excluding Goodwill
-496,000
251,000
-597,000
-158,000
-1,429,000
Total Unusual Items
-496,000
251,000
-597,000
-158,000
-1,429,000
Normalized EBITDA
15,254,000
10,079,000
10,188,000
10,565,000
15,651,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-100,719.40
30,622
-136,116
-29,230
-372,969
12/31/2022 - 11/17/2009
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