Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,009,000
82,855,000
84,188,000
81,758,000
94,436,000
Cost of Revenue
70,617,000
69,229,000
71,033,000
68,662,000
78,908,000
Gross Profit
14,392,000
13,626,000
13,155,000
13,096,000
15,528,000
Operating Expense
8,429,000
8,313,000
7,827,000
7,481,000
7,570,000
Operating Income
5,963,000
5,313,000
5,328,000
5,615,000
7,958,000
Net Non Operating Interest Income Expense
-1,013,000
-884,000
-804,000
-635,000
-389,000
Pretax Income
5,664,000
5,246,000
5,062,000
5,513,000
7,911,000
Tax Provision
1,694,000
1,540,000
1,494,000
1,580,000
2,194,000
Net Income Common Stockholders
3,717,000
3,501,000
3,332,000
3,675,000
5,359,000
Average Dilution Earnings
-3,000
0
6,000
6,000
7,000
Diluted NI Available to Com Stockholders
3,715,000
3,501,000
3,338,000
3,681,000
5,366,000
Basic EPS
3.32
3.09
2.86
3.09
4.41
Diluted EPS
3.28
3.04
2.81
3.04
4.33
Basic Average Shares
1,118,329.82
1,133,935.74
1,166,162.13
1,188,885.22
1,214,024.93
Diluted Average Shares
1,129,894.28
1,150,215.80
1,187,851.52
1,211,649.43
1,238,499.95
Total Operating Income as Reported
6,639,000
6,103,000
5,886,000
6,343,000
8,436,000
Rent Expense Supplemental
--
903,000
950,000
945,000
906,000
Total Expenses
79,046,000
77,542,000
78,860,000
76,143,000
86,478,000
Net Income from Continuing & Discontinued Operation
3,717,000
3,501,000
3,332,000
3,675,000
5,359,000
Normalized Income
3,419,109.82
3,176,742.66
3,150,851.05
3,483,094.14
5,195,677.79
Interest Income
227,000
226,000
221,000
247,000
209,000
Interest Expense
1,237,000
1,107,000
1,033,000
847,000
628,000
Net Interest Income
-1,013,000
-884,000
-804,000
-635,000
-389,000
EBIT
6,901,000
6,353,000
6,095,000
6,360,000
8,539,000
EBITDA
11,841,000
11,213,000
10,812,000
10,809,000
12,669,000
Reconciled Cost of Revenue
70,617,000
69,229,000
71,033,000
68,662,000
78,908,000
Reconciled Depreciation
4,940,000
4,860,000
4,717,000
4,449,000
4,130,000
Net Income from Continuing Operation Net Minority Interest
3,717,000
3,501,000
3,332,000
3,675,000
5,359,000
Total Unusual Items Excluding Goodwill
425,000
459,000
257,000
269,000
226,000
Total Unusual Items
425,000
459,000
257,000
269,000
226,000
Normalized EBITDA
11,416,000
10,754,000
10,555,000
10,540,000
12,443,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
127,109.82
134,742.66
75,851.05
77,094.14
62,677.79
12/31/2022 - 2/13/2009
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