Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,423,000
19,317,000
17,599,000
16,338,000
17,220,000
Cost of Revenue
9,459,000
10,031,000
10,381,000
9,624,000
11,099,000
Gross Profit
9,964,000
9,286,000
7,218,000
6,714,000
6,121,000
Operating Expense
4,162,000
4,046,000
4,288,000
4,086,000
4,589,000
Operating Income
5,802,000
5,240,000
2,930,000
2,628,000
1,532,000
Net Non Operating Interest Income Expense
-1,584,000
-1,352,000
-1,610,000
-1,345,000
-1,079,000
Other Income Expense
796,000
2,104,000
243,000
232,000
209,000
Pretax Income
5,014,000
5,992,000
1,563,000
1,515,000
662,000
Tax Provision
1,072,000
1,291,000
17,000
108,000
-162,000
Net Income Common Stockholders
3,745,000
4,459,000
1,284,000
1,197,000
612,000
Diluted NI Available to Com Stockholders
3,745,000
4,459,000
1,284,000
1,197,000
612,000
Basic EPS
9.73
11.58
3.33
3.12
1.61
Diluted EPS
9.69
11.55
3.31
3.11
1.60
Basic Average Shares
385,000
385,000
386,000
383,000
381,000
Diluted Average Shares
386,500
386,000
388,000
385,000
383,000
Total Operating Income as Reported
6,350,000
7,093,000
2,930,000
2,627,000
1,483,000
Total Expenses
13,621,000
14,077,000
14,669,000
13,710,000
15,688,000
Net Income from Continuing & Discontinued Operation
3,942,000
4,701,000
1,546,000
1,407,000
824,000
Normalized Income
3,366,502.59
3,107,450
1,361,057
1,264,863
753,690
Interest Income
188,000
187,000
259,000
267,000
90,000
Interest Expense
1,772,000
1,539,000
1,869,000
1,612,000
1,169,000
Net Interest Income
-1,584,000
-1,352,000
-1,610,000
-1,345,000
-1,079,000
EBIT
6,786,000
7,531,000
3,432,000
3,127,000
1,831,000
EBITDA
10,123,000
10,768,000
6,298,000
5,762,000
4,464,000
Reconciled Cost of Revenue
9,459,000
10,031,000
10,381,000
9,624,000
11,027,000
Reconciled Depreciation
3,337,000
3,237,000
2,866,000
2,635,000
2,633,000
Net Income from Continuing Operation Net Minority Interest
3,942,000
4,701,000
1,546,000
1,407,000
824,000
Total Unusual Items Excluding Goodwill
732,000
2,030,000
187,000
153,000
89,000
Total Unusual Items
732,000
2,030,000
187,000
153,000
89,000
Normalized EBITDA
9,391,000
8,738,000
6,111,000
5,609,000
4,375,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,502.59
436,450
2,057
10,863
18,690
12/31/2022 - 5/3/1973
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