Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,250,000
32,237,000
30,357,000
29,060,000
28,768,000
Cost of Revenue
16,202,000
15,739,000
15,160,000
15,304,000
15,792,000
Gross Profit
17,048,000
16,498,000
15,197,000
13,756,000
12,976,000
Operating Expense
8,198,000
7,921,000
7,259,000
6,653,000
6,552,000
Operating Income
8,850,000
8,577,000
7,938,000
7,103,000
6,424,000
Net Non Operating Interest Income Expense
-3,722,000
-3,583,000
-3,321,000
-2,985,000
-2,412,000
Other Income Expense
1,062,000
718,000
577,000
649,000
66,000
Pretax Income
6,190,000
5,712,000
5,194,000
4,767,000
4,078,000
Tax Provision
823,000
642,000
590,000
438,000
300,000
Net Income Common Stockholders
5,189,000
4,912,000
4,402,000
2,735,000
2,444,000
Diluted NI Available to Com Stockholders
5,189,000
4,912,000
4,402,000
2,735,000
2,444,000
Basic EPS
6.66
6.31
5.71
3.54
3.33
Diluted EPS
6.66
6.31
5.71
3.54
3.33
Basic Average Shares
778,000
777,000
772,000
771,000
770,000
Diluted Average Shares
778,000
777,000
772,000
771,000
770,000
Total Operating Income as Reported
9,227,000
8,626,000
7,926,000
7,070,000
6,012,000
Total Expenses
24,400,000
23,660,000
22,419,000
21,957,000
22,344,000
Net Income from Continuing & Discontinued Operation
5,247,000
4,968,000
4,524,000
2,841,000
2,550,000
Normalized Income
4,620,734.25
4,632,372.90
4,318,103.97
4,146,160.48
4,072,183.42
Interest Income
--
51,000
63,000
29,000
27,000
Interest Expense
3,773,000
3,634,000
3,384,000
3,014,000
2,439,000
Net Interest Income
-3,722,000
-3,583,000
-3,321,000
-2,985,000
-2,412,000
EBIT
9,963,000
9,346,000
8,578,000
7,781,000
6,517,000
EBITDA
17,710,000
17,050,000
14,997,000
13,865,000
12,360,000
Reconciled Cost of Revenue
15,073,000
14,359,000
14,534,000
14,473,000
15,035,000
Reconciled Depreciation
7,747,000
7,704,000
6,419,000
6,084,000
5,843,000
Net Income from Continuing Operation Net Minority Interest
5,232,000
4,967,000
4,514,000
4,296,000
3,873,000
Total Unusual Items Excluding Goodwill
705,000
377,000
221,000
165,000
-215,000
Total Unusual Items
705,000
377,000
221,000
165,000
-215,000
Normalized EBITDA
17,005,000
16,673,000
14,776,000
13,700,000
12,575,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
93,734.25
42,372.90
25,103.97
15,160.48
-15,816.58
12/31/2022 - 3/17/1980
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