Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,922,000
67,452,000
70,649,000
82,499,000
102,666,000
Cost of Revenue
34,905,000
35,860,000
32,420,000
47,912,000
96,984,000
Gross Profit
33,017,000
31,592,000
38,229,000
34,587,000
5,682,000
Operating Expense
28,122,000
28,021,000
27,378,000
28,537,000
28,990,000
Operating Income
4,895,000
3,571,000
10,851,000
6,050,000
-23,308,000
Net Non Operating Interest Income Expense
-3,000,000
-2,951,000
-3,306,000
-3,382,000
-2,215,000
Pretax Income
8,882,000
8,390,000
11,883,000
7,416,000
8,677,000
Tax Provision
2,811,000
2,773,000
3,654,000
2,778,000
3,523,000
Net Income Common Stockholders
4,220,000
3,959,000
6,770,000
3,256,000
1,559,000
Average Dilution Earnings
0
0
0
0
--
Diluted NI Available to Com Stockholders
4,220,000
3,959,000
6,770,000
3,256,000
1,559,000
Basic EPS
0.42
0.39
0.67
0.32
0.15
Diluted EPS
0.42
0.39
0.67
0.32
0.15
Basic Average Shares
10,022,520.36
10,120,519.85
10,471,641.79
10,743,750
10,160,538.04
Diluted Average Shares
10,022,520.36
10,120,519.85
10,471,641.79
10,743,750
10,160,538.04
Total Operating Income as Reported
12,054,000
11,533,000
15,494,000
10,832,000
11,193,000
Rent Expense Supplemental
701,000
632,000
813,000
534,000
503,000
Total Expenses
63,027,000
63,881,000
59,798,000
76,449,000
125,974,000
Net Income from Continuing & Discontinued Operation
4,540,000
4,225,000
7,016,000
3,438,000
1,682,000
Normalized Income
-428,029.61
589,530.63
2,701,713.20
-720
-22,038,000
Interest Income
329,000
353,000
615,000
624,000
359,000
Interest Expense
3,030,000
2,846,000
3,451,000
3,517,000
2,628,000
Net Interest Income
-3,000,000
-2,951,000
-3,306,000
-3,382,000
-2,215,000
EBIT
11,912,000
11,236,000
15,334,000
10,933,000
11,305,000
EBITDA
21,537,000
20,714,000
22,017,000
19,390,000
20,114,000
Reconciled Cost of Revenue
34,905,000
35,860,000
32,420,000
47,912,000
96,984,000
Reconciled Depreciation
9,625,000
9,478,000
6,683,000
8,457,000
8,809,000
Net Income from Continuing Operation Net Minority Interest
4,576,000
4,261,000
7,016,000
3,809,000
3,916,000
Total Unusual Items Excluding Goodwill
7,321,000
5,484,000
6,230,000
4,040,000
34,150,000
Total Unusual Items
7,321,000
5,484,000
6,230,000
4,040,000
34,150,000
Normalized EBITDA
14,216,000
15,230,000
15,787,000
15,350,000
-14,036,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,316,970.39
1,812,530.63
1,915,713.20
230,280
8,196,000
12/31/2022 - 11/2/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade