Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,482,000
27,283,000
27,376,000
27,619,000
27,661,000
Cost of Revenue
13,731,000
13,473,000
13,769,000
14,535,000
14,922,000
Gross Profit
13,751,000
13,810,000
13,607,000
13,084,000
12,739,000
Operating Expense
9,980,000
10,093,000
10,141,000
9,595,000
9,488,000
Operating Income
3,771,000
3,717,000
3,466,000
3,489,000
3,251,000
Net Non Operating Interest Income Expense
-403,000
-404,000
-380,000
-357,000
-310,000
Pretax Income
2,657,000
2,536,000
2,999,000
1,686,000
1,832,000
Tax Provision
802,000
741,000
929,000
768,000
778,000
Net Income Common Stockholders
1,945,000
1,817,000
2,018,000
873,000
945,000
Diluted NI Available to Com Stockholders
1,945,000
1,817,000
2,018,000
873,000
945,000
Basic EPS
0.60
0.56
0.63
0.27
0.30
Diluted EPS
0.60
0.56
0.63
0.27
0.30
Basic Average Shares
3,210,238.68
3,215,637.31
3,216,419.58
3,205,154.09
3,195,254.11
Diluted Average Shares
3,222,388.32
3,225,652.73
3,222,183.72
3,208,693.37
3,197,423.04
Total Operating Income as Reported
3,060,000
2,940,000
3,379,000
2,042,000
2,143,000
Total Expenses
23,711,000
23,566,000
23,910,000
24,130,000
24,410,000
Net Income from Continuing & Discontinued Operation
1,960,000
1,825,000
2,021,000
881,000
959,000
Normalized Income
2,461,974.03
2,334,052
2,064,470
881,000
1,765,250
Interest Income
320,000
301,000
403,000
341,000
155,000
Interest Expense
531,000
498,000
600,000
513,000
308,000
Net Interest Income
-403,000
-404,000
-380,000
-357,000
-310,000
EBIT
3,188,000
3,034,000
3,599,000
2,199,000
2,140,000
EBITDA
4,440,000
4,389,000
4,767,000
3,810,000
4,003,000
Reconciled Cost of Revenue
13,731,000
13,473,000
13,769,000
14,535,000
14,922,000
Reconciled Depreciation
1,252,000
1,355,000
1,168,000
1,611,000
1,863,000
Net Income from Continuing Operation Net Minority Interest
1,960,000
1,825,000
2,021,000
881,000
959,000
Total Unusual Items Excluding Goodwill
-719,000
-719,000
--
-1,326,000
-1,075,000
Total Unusual Items
-719,000
-719,000
-63,000
-1,326,000
-1,075,000
Normalized EBITDA
5,159,000
5,108,000
4,830,000
5,136,000
5,078,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-217,025.97
-209,948
-19,530
0
-268,750
12/31/2022 - 11/18/1996
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