Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,790,000
--
--
13,867,000
--
Cost of Revenue
9,655,000
10,030,000
11,731,000
11,519,000
12,743,700
Gross Profit
2,134,000
2,171,000
2,411,000
2,348,000
2,230,700
Operating Expense
1,499,000
1,721,000
1,837,000
1,633,000
1,432,500
Operating Income
635,000
450,000
574,000
715,000
798,200
Net Non Operating Interest Income Expense
-467,000
-464,000
-497,000
-334,000
-194,800
Pretax Income
180,000
-4,000
278,000
398,000
666,200
Tax Provision
99,000
44,000
95,000
140,000
179,600
Net Income Common Stockholders
76,000
-54,000
176,000
248,000
470,000
Diluted NI Available to Com Stockholders
76,000
-54,000
176,000
248,000
470,000
Basic EPS
2.16
-1.52
4.99
7.02
13.29
Diluted EPS
2.16
-1.52
4.99
7.02
13.29
Basic Average Shares
35,358
35,358
35,358
35,358
35,358
Diluted Average Shares
35,358
35,358
35,358
35,358
35,358
Total Operating Income as Reported
658,000
471,000
786,000
724,000
849,300
Total Expenses
11,154,000
11,751,000
13,568,000
13,152,000
14,176,200
Net Income from Continuing & Discontinued Operation
76,000
-54,000
176,000
248,000
470,000
Normalized Income
60,914
-69,086
38,420.86
238,295
479,636
Interest Income
--
15,000
21,000
14,000
3,300
Interest Expense
--
465,000
504,000
338,000
187,600
Net Interest Income
-467,000
-464,000
-497,000
-334,000
-194,800
EBIT
646,000
461,000
782,000
736,000
853,800
EBITDA
646,000
1,807,000
2,193,000
1,979,000
1,944,900
Reconciled Cost of Revenue
9,655,000
10,030,000
11,731,000
11,519,000
12,743,700
Reconciled Depreciation
--
1,346,000
1,411,000
1,243,000
1,091,100
Net Income from Continuing Operation Net Minority Interest
76,000
-54,000
176,000
248,000
470,000
Total Unusual Items Excluding Goodwill
19,000
19,000
209,000
15,000
-13,200
Total Unusual Items
19,000
19,000
209,000
15,000
-13,200
Normalized EBITDA
627,000
1,788,000
1,984,000
1,964,000
1,958,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,914
3,914
71,420.86
5,295
-3,564
12/31/2022 - 1/3/2000
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