Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,061,000
6,849,000
6,719,000
6,614,000
13,017,000
Cost of Revenue
4,555,000
4,486,000
4,499,000
4,442,000
8,402,000
Gross Profit
2,506,000
2,363,000
2,220,000
2,172,000
4,615,000
Operating Expense
1,490,000
1,503,000
1,473,000
1,350,000
2,593,000
Operating Income
1,016,000
860,000
747,000
822,000
2,022,000
Net Non Operating Interest Income Expense
-87,000
-215,000
-292,000
-241,000
-442,000
Other Income Expense
-269,000
-445,000
-338,000
-860,000
-132,000
Pretax Income
660,000
200,000
117,000
-279,000
1,448,000
Tax Provision
256,000
102,000
213,000
-217,000
387,000
Net Income Common Stockholders
301,000
-779,000
703,000
423,000
5,868,000
Diluted NI Available to Com Stockholders
301,000
-779,000
703,000
423,000
5,868,000
Basic EPS
11.10
-28.05
25.20
14.10
174.45
Diluted EPS
11.00
-28.05
25.20
14.10
174.15
Basic Average Shares
27,233.33
27,833.33
27,946.67
29,993.33
33,233.33
Diluted Average Shares
27,421.67
27,946.67
28,040
30,080
33,293.33
Total Expenses
6,045,000
5,989,000
5,972,000
5,792,000
10,995,000
Net Income from Continuing & Discontinued Operation
301,000
-779,000
703,000
423,000
5,868,000
Normalized Income
579,593.94
405,332.40
135,244.60
531,439.60
1,198,915
Interest Income
95,000
98,000
74,000
155,000
50,000
Interest Expense
182,000
313,000
366,000
396,000
492,000
Net Interest Income
-87,000
-215,000
-292,000
-241,000
-442,000
EBIT
842,000
513,000
483,000
117,000
1,940,000
EBITDA
1,465,000
1,160,000
1,118,000
697,000
3,075,000
Reconciled Cost of Revenue
4,207,000
4,130,000
4,158,000
4,129,000
7,857,000
Reconciled Depreciation
623,000
647,000
635,000
580,000
1,135,000
Net Income from Continuing Operation Net Minority Interest
388,000
57,000
-131,000
-101,000
1,012,000
Total Unusual Items Excluding Goodwill
-313,000
-468,000
-358,000
-852,000
-255,000
Total Unusual Items
-313,000
-468,000
-358,000
-852,000
-255,000
Normalized EBITDA
1,778,000
1,628,000
1,476,000
1,549,000
3,330,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-121,406.06
-119,667.60
-91,755.40
-219,560.40
-68,085
12/31/2022 - 1/16/2008
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