Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,608,000
24,568,000
23,875,000
23,890,000
26,643,000
Cost of Revenue
10,603,000
10,045,000
9,669,000
9,856,000
10,455,000
Gross Profit
15,005,000
14,523,000
14,206,000
14,034,000
16,188,000
Operating Expense
9,787,000
9,833,000
9,343,000
8,832,000
8,652,000
Operating Income
5,218,000
4,690,000
4,863,000
5,202,000
7,536,000
Net Non Operating Interest Income Expense
-228,000
-235,000
-161,000
17,000
-163,000
Other Income Expense
-172,000
-222,000
-56,000
-175,000
-227,000
Pretax Income
4,818,000
4,233,000
4,646,000
5,044,000
7,146,000
Tax Provision
529,000
633,000
747,000
823,000
818,000
Net Income Common Stockholders
4,331,000
3,614,000
3,899,000
4,743,000
7,103,000
Diluted NI Available to Com Stockholders
4,331,000
3,614,000
3,899,000
4,743,000
7,103,000
Basic EPS
6.13
5.07
5.33
6.44
9.80
Diluted EPS
6.10
5.05
5.29
6.38
9.66
Basic Average Shares
706,100
712,700
731,000
736,500
725,100
Diluted Average Shares
709,050
716,100
737,200
743,100
737,100
Total Operating Income as Reported
5,218,000
4,690,000
4,863,000
5,202,000
7,536,000
Total Expenses
20,390,000
19,878,000
19,012,000
18,688,000
19,107,000
Net Income from Continuing & Discontinued Operation
4,331,000
3,614,000
3,899,000
4,764,000
7,209,000
Normalized Income
4,453,687.63
3,793,800
3,946,823
4,373,334
6,568,106
Interest Income
132,000
30,000
117,000
303,000
41,000
Interest Expense
360,000
265,000
278,000
286,000
204,000
Net Interest Income
-228,000
-235,000
-161,000
17,000
-163,000
EBIT
5,178,000
4,498,000
4,924,000
5,330,000
7,350,000
EBITDA
7,808,000
6,945,000
7,276,000
7,496,000
9,482,000
Reconciled Cost of Revenue
10,603,000
10,045,000
9,669,000
9,856,000
10,455,000
Reconciled Depreciation
2,630,000
2,447,000
2,352,000
2,166,000
2,132,000
Net Income from Continuing Operation Net Minority Interest
4,289,000
3,600,000
3,899,000
4,221,000
6,328,000
Total Unusual Items Excluding Goodwill
-185,000
-228,000
-57,000
-182,000
-271,000
Total Unusual Items
-185,000
-228,000
-57,000
-182,000
-271,000
Normalized EBITDA
7,993,000
7,173,000
7,333,000
7,678,000
9,753,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,312.37
-34,200
-9,177
-29,666
-30,894
12/31/2022 - 12/29/1978
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