Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,621,000
45,530,000
50,173,000
55,890,000
50,945,000
Cost of Revenue
36,629,000
36,891,000
40,119,000
43,968,000
41,513,000
Gross Profit
7,993,000
8,640,000
10,055,000
11,922,000
9,432,000
Operating Expense
5,533,000
5,885,000
6,106,000
6,526,000
6,025,000
Operating Income
2,460,000
2,755,000
3,949,000
5,396,000
3,407,000
Net Non Operating Interest Income Expense
44,000
54,000
197,000
11,000
43,000
Pretax Income
1,967,000
2,702,000
3,584,000
5,327,000
3,449,000
Tax Provision
854,000
873,000
684,000
1,355,000
686,000
Net Income Common Stockholders
2,554,000
1,970,000
2,900,000
3,775,000
2,665,000
Diluted NI Available to Com Stockholders
2,554,000
1,970,000
2,900,000
3,775,000
2,665,000
Basic EPS
3.35
2.56
3.64
4.62
3.24
Diluted EPS
3.35
2.56
3.64
4.62
3.24
Basic Average Shares
765,500
769,000
796,000
818,000
823,000
Diluted Average Shares
765,500
769,000
796,000
818,000
823,000
Total Expenses
42,162,000
42,776,000
46,225,000
50,494,000
47,538,000
Net Income from Continuing & Discontinued Operation
2,554,000
1,970,000
2,900,000
3,775,000
2,665,000
Normalized Income
1,073,200
1,759,584
2,729,335.94
3,784,698
2,518,417
Interest Income
420,000
416,000
431,000
384,000
337,000
Interest Expense
417,000
425,000
337,000
369,000
245,000
Net Interest Income
44,000
54,000
197,000
11,000
43,000
EBIT
2,384,000
3,127,000
3,921,000
5,696,000
3,694,000
EBITDA
3,400,000
4,202,000
5,074,000
6,829,000
4,814,000
Reconciled Cost of Revenue
36,629,000
36,891,000
40,119,000
43,968,000
41,513,000
Reconciled Depreciation
1,016,000
1,075,000
1,153,000
1,133,000
1,120,000
Net Income from Continuing Operation Net Minority Interest
1,078,000
1,765,000
2,735,000
3,775,000
2,665,000
Total Unusual Items Excluding Goodwill
8,000
8,000
7,000
-13,000
183,000
Total Unusual Items
8,000
8,000
7,000
-13,000
183,000
Normalized EBITDA
3,392,000
4,194,000
5,067,000
6,842,000
4,631,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,200
2,584
1,335.94
-3,302
36,417
12/31/2022 - 8/15/2024
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