Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
80,861,000
72,682,000
73,604,000
71,472,000
60,159,000
Cost of Revenue
50,277,000
44,327,000
44,561,000
41,657,000
34,695,000
Gross Profit
30,584,000
28,355,000
29,043,000
29,815,000
25,464,000
Operating Expense
22,922,000
21,755,000
20,282,000
19,454,000
17,995,000
Operating Income
7,662,000
6,600,000
8,761,000
10,361,000
7,469,000
Net Non Operating Interest Income Expense
-6,000
262,000
-186,000
-638,000
-711,000
Pretax Income
6,021,000
6,445,000
8,750,000
9,184,000
6,812,000
Tax Provision
1,982,000
1,815,000
2,267,000
2,156,000
1,668,000
Net Income Common Stockholders
3,721,000
4,279,000
6,157,000
6,828,000
5,144,000
Diluted NI Available to Com Stockholders
3,721,000
4,279,000
6,157,000
6,828,000
5,144,000
Basic EPS
34.18
38.78
55.95
62.24
47.03
Diluted EPS
33.99
38.54
55.51
61.71
46.71
Basic Average Shares
109,140.74
110,354.41
110,042.23
109,705.62
109,365.88
Diluted Average Shares
109,747.45
111,019.78
110,922.83
110,653.78
110,123.76
Rent Expense Supplemental
--
244,000
199,000
189,000
194,000
Total Expenses
73,199,000
66,082,000
64,843,000
61,111,000
52,690,000
Net Income from Continuing & Discontinued Operation
3,721,000
4,279,000
6,157,000
6,828,000
5,144,000
Normalized Income
4,708,445.27
5,465,776
6,077,723.70
7,402,515
5,269,346.60
Interest Income
--
870,000
742,000
522,000
289,000
Interest Expense
876,000
608,000
928,000
1,160,000
1,000,000
Net Interest Income
-6,000
262,000
-186,000
-638,000
-711,000
EBIT
6,897,000
7,053,000
9,678,000
10,344,000
7,812,000
EBITDA
9,884,000
9,835,000
12,350,000
13,011,000
10,378,000
Reconciled Cost of Revenue
50,277,000
44,327,000
44,561,000
41,657,000
34,695,000
Reconciled Depreciation
2,987,000
2,782,000
2,672,000
2,667,000
2,566,000
Net Income from Continuing Operation Net Minority Interest
3,721,000
4,279,000
6,157,000
6,828,000
5,144,000
Total Unusual Items Excluding Goodwill
-1,472,000
-1,265,000
107,000
-751,000
-166,000
Total Unusual Items
-1,194,000
-987,000
107,000
-751,000
-166,000
Normalized EBITDA
11,078,000
10,822,000
12,243,000
13,762,000
10,544,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-484,554.73
-356,224
27,723.70
-176,485
-40,653.40
3/31/2023 - 7/28/2006
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