Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,456,000
21,020,000
20,927,000
25,064,000
32,540,000
Cost of Revenue
14,421,000
13,732,000
13,163,000
16,298,000
23,366,000
Gross Profit
8,035,000
7,288,000
7,764,000
8,766,000
9,174,000
Operating Expense
3,925,000
3,762,000
3,584,000
3,671,000
3,336,000
Operating Income
4,110,000
3,526,000
4,180,000
5,095,000
5,838,000
Net Non Operating Interest Income Expense
-271,000
-368,000
-435,000
-491,000
-191,000
Pretax Income
3,270,000
2,915,000
2,589,000
1,065,000
3,487,000
Tax Provision
765,000
681,000
696,000
303,000
891,000
Net Income Common Stockholders
2,449,000
2,198,000
1,888,000
742,000
2,541,000
Diluted NI Available to Com Stockholders
2,449,000
2,198,000
1,888,000
742,000
2,541,000
Basic EPS
2.38
2.10
1.78
0.70
2.40
Diluted EPS
2.38
2.10
1.78
0.70
2.40
Basic Average Shares
1,031,404.67
1,048,255.76
1,058,458.65
1,058,471.77
1,058,566.75
Diluted Average Shares
1,031,404.67
1,048,255.76
1,058,458.65
1,058,471.77
1,058,566.75
Total Operating Income as Reported
3,634,000
3,331,000
3,071,000
1,645,000
3,687,000
Rent Expense Supplemental
22,000
29,000
22,000
24,000
27,000
Total Expenses
18,346,000
17,494,000
16,747,000
19,969,000
26,702,000
Net Income from Continuing & Discontinued Operation
2,449,000
2,198,000
1,888,000
742,000
2,541,000
Normalized Income
2,911,697.25
2,436,226
2,784,206
3,310,995
4,145,808
Interest Income
--
--
60,000
7,000
--
Interest Expense
456,000
339,000
457,000
491,000
241,000
Net Interest Income
-271,000
-368,000
-435,000
-491,000
-191,000
EBIT
3,838,000
3,254,000
3,046,000
1,556,000
3,728,000
EBITDA
5,961,000
5,314,000
4,949,000
3,324,000
5,381,000
Reconciled Cost of Revenue
14,421,000
13,732,000
13,163,000
16,298,000
23,366,000
Reconciled Depreciation
2,110,000
2,060,000
1,903,000
1,768,000
1,653,000
Net Income from Continuing Operation Net Minority Interest
2,449,000
2,198,000
1,888,000
742,000
2,541,000
Total Unusual Items Excluding Goodwill
-604,000
-311,000
-1,226,000
-3,593,000
-2,157,000
Total Unusual Items
-604,000
-311,000
-1,226,000
-3,593,000
-2,157,000
Normalized EBITDA
6,565,000
5,625,000
6,175,000
6,917,000
7,538,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-141,302.75
-72,774
-329,794
-1,024,005
-552,192
12/31/2022 - 1/3/2000
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