Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,455,000
82,151,000
88,797,000
93,717,000
132,512,000
Cost of Revenue
78,123,000
74,405,000
78,714,000
81,315,000
109,734,000
Gross Profit
10,332,000
7,746,000
10,083,000
12,402,000
22,778,000
Operating Expense
3,268,000
3,240,000
3,430,000
3,385,000
2,968,000
Operating Income
7,064,000
4,506,000
6,653,000
9,017,000
19,810,000
Net Non Operating Interest Income Expense
-1,094,000
-974,000
-1,265,000
-696,000
-883,000
Other Income Expense
3,125,000
2,246,000
1,101,000
1,907,000
3,122,000
Pretax Income
9,095,000
5,778,000
6,489,000
10,228,000
22,049,000
Tax Provision
3,081,000
3,020,000
3,725,000
5,368,000
8,088,000
Net Income Common Stockholders
5,062,000
2,402,000
2,523,000
4,671,000
13,778,000
Diluted NI Available to Com Stockholders
5,062,000
2,402,000
2,523,000
4,671,000
13,778,000
Basic EPS
3.42
1.56
1.58
2.82
7.92
Diluted EPS
3.36
1.56
1.56
2.80
7.90
Basic Average Shares
1,483,331.21
1,512,400
1,583,500
1,651,900
1,741,800
Diluted Average Shares
1,515,754.16
1,544,050
1,615,200
1,663,550
1,745,000
Total Operating Income as Reported
5,841,000
5,010,000
5,238,000
8,257,000
17,510,000
Rent Expense Supplemental
1,355,000
1,356,000
1,512,000
1,432,000
2,301,000
Total Expenses
81,391,000
77,645,000
82,144,000
84,700,000
112,702,000
Net Income from Continuing & Discontinued Operation
5,283,000
2,608,000
2,624,000
4,771,000
13,887,000
Normalized Income
5,650,579.88
2,887,680
4,245,840
5,151,760
13,789,490.18
Interest Income
5,054,000
7,196,000
7,715,000
7,417,000
8,450,000
Interest Expense
6,148,000
8,170,000
8,980,000
8,113,000
9,333,000
Net Interest Income
-1,094,000
-974,000
-1,265,000
-696,000
-883,000
EBIT
15,243,000
13,948,000
15,469,000
18,341,000
31,382,000
EBITDA
22,294,000
21,297,000
23,069,000
25,820,000
38,587,000
Reconciled Cost of Revenue
78,123,000
74,405,000
78,714,000
81,315,000
109,734,000
Reconciled Depreciation
7,051,000
7,349,000
7,600,000
7,479,000
7,205,000
Net Income from Continuing Operation Net Minority Interest
5,640,000
2,608,000
2,624,000
4,771,000
13,887,000
Total Unusual Items Excluding Goodwill
-16,000
-368,000
-2,134,000
-501,000
154,000
Total Unusual Items
-16,000
-368,000
-2,134,000
-501,000
154,000
Normalized EBITDA
22,310,000
21,665,000
25,203,000
26,321,000
38,433,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,420.12
-88,320
-512,160
-120,240
56,490.18
12/31/2022 - 11/28/1995
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