Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,473,000
7,162,000
7,610,000
9,247,000
10,896,000
Cost of Revenue
7,965,000
6,825,000
7,413,000
7,981,000
9,773,000
Gross Profit
508,000
337,000
197,000
1,266,000
1,123,000
Operating Expense
158,000
155,000
139,000
143,000
149,000
Operating Income
350,000
182,000
58,000
1,123,000
974,000
Net Non Operating Interest Income Expense
-136,000
-108,000
-77,000
-52,000
-85,000
Other Income Expense
19,000
6,000
38,000
14,000
-88,000
Pretax Income
233,000
80,000
19,000
1,085,000
801,000
Tax Provision
62,000
-10,000
-26,000
207,000
157,000
Net Income Common Stockholders
69,000
27,000
7,000
769,000
463,000
Diluted NI Available to Com Stockholders
69,000
27,000
7,000
769,000
463,000
Basic EPS
0.69
0.27
0.06
7.65
4.60
Diluted EPS
0.69
0.27
0.06
7.65
4.60
Basic Average Shares
100,500
100,500
100,500
100,500
100,500
Diluted Average Shares
100,500
100,500
100,500
100,500
100,500
Total Operating Income as Reported
350,000
182,000
58,000
1,123,000
963,000
Total Expenses
8,123,000
6,980,000
7,552,000
8,124,000
9,922,000
Net Income from Continuing & Discontinued Operation
69,000
27,000
7,000
769,000
463,000
Normalized Income
69,000
27,000
7,000
769,000
471,843.95
Interest Expense
136,000
108,000
77,000
52,000
85,000
Net Interest Income
-136,000
-108,000
-77,000
-52,000
-85,000
EBIT
369,000
188,000
96,000
1,137,000
886,000
EBITDA
785,000
591,000
394,000
1,435,000
1,174,000
Reconciled Cost of Revenue
7,965,000
6,825,000
7,413,000
7,981,000
9,773,000
Reconciled Depreciation
416,000
403,000
298,000
298,000
288,000
Net Income from Continuing Operation Net Minority Interest
69,000
27,000
7,000
769,000
463,000
Total Unusual Items Excluding Goodwill
1,000
--
0
-2,000
-11,000
Total Unusual Items
1,000
--
0
-2,000
-11,000
Normalized EBITDA
785,000
591,000
394,000
1,435,000
1,185,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-2,156.05
12/31/2022 - 10/23/2007
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