Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,035,000
39,597,000
37,581,000
35,442,000
30,895,000
Cost of Revenue
36,092,800
34,656,000
32,755,000
30,201,000
26,833,000
Gross Profit
4,942,200
4,941,000
4,826,000
5,241,000
4,062,000
Operating Expense
3,443,410
3,341,000
3,298,000
2,976,000
2,780,000
Operating Income
1,498,790
1,600,000
1,528,000
2,265,000
1,282,000
Net Non Operating Interest Income Expense
-448,000
-223,000
-156,000
-355,000
-412,000
Pretax Income
1,438,000
1,920,000
1,576,000
2,317,000
1,249,000
Tax Provision
740,000
564,000
176,000
380,000
239,000
Net Income Common Stockholders
670,000
1,339,000
1,380,000
1,673,000
791,000
Diluted NI Available to Com Stockholders
670,000
1,339,000
1,380,000
1,673,000
791,000
Basic EPS
0.56
1.12
1.15
1.40
0.66
Diluted EPS
0.56
1.12
1.15
1.40
0.66
Basic Average Shares
1,198,828.13
1,198,342.27
1,196,675.11
1,195,534.55
1,195,485.64
Diluted Average Shares
1,198,828.13
1,198,342.27
1,196,675.11
1,195,534.55
1,195,485.64
Total Operating Income as Reported
1,675,000
1,769,000
1,542,000
2,456,000
1,396,000
Rent Expense Supplemental
--
733,000
655,000
617,000
510,000
Total Expenses
39,536,210
37,997,000
36,053,000
33,177,000
29,613,000
Net Income from Continuing & Discontinued Operation
670,000
1,339,000
1,380,000
1,673,000
791,000
Normalized Income
648,474
1,309,990
1,252,862.94
1,861,960
821,440
Interest Income
229,000
324,000
434,000
238,000
65,000
Interest Expense
489,000
547,000
590,000
593,000
477,000
Net Interest Income
-448,000
-223,000
-156,000
-355,000
-412,000
EBIT
1,927,000
2,467,000
2,166,000
2,910,000
1,726,000
EBITDA
4,556,000
4,987,000
4,660,000
5,334,000
4,170,000
Reconciled Cost of Revenue
36,092,800
34,656,000
32,755,000
30,201,000
26,833,000
Reconciled Depreciation
2,629,000
2,520,000
2,494,000
2,424,000
2,444,000
Net Income from Continuing Operation Net Minority Interest
681,000
1,332,000
1,387,000
1,921,000
997,000
Total Unusual Items Excluding Goodwill
54,210
31,000
151,000
72,000
228,000
Total Unusual Items
54,210
31,000
151,000
72,000
228,000
Normalized EBITDA
4,501,790
4,956,000
4,509,000
5,262,000
3,942,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,684
8,990
16,862.94
12,960
52,440
12/31/2022 - 1/5/2010
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