Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,112,000
14,069,000
15,157,000
15,267,000
18,488,000
Cost of Revenue
10,981,000
10,825,000
11,419,000
12,567,000
14,257,000
Gross Profit
3,131,000
3,244,000
3,738,000
2,700,000
4,231,000
Operating Expense
2,662,000
2,603,000
3,099,000
2,799,000
2,974,000
Operating Income
469,000
641,000
639,000
-99,000
1,257,000
Net Non Operating Interest Income Expense
-150,000
-135,000
-127,000
-89,000
0
Pretax Income
265,000
422,000
434,000
-351,000
923,000
Tax Provision
133,000
145,000
194,000
101,000
369,000
Net Income Common Stockholders
121,000
265,000
222,000
-465,000
540,000
Diluted NI Available to Com Stockholders
121,000
265,000
222,000
-465,000
540,000
Basic EPS
0.26
0.57
0.48
-1.00
1.16
Diluted EPS
0.26
0.57
0.48
-1.00
1.16
Basic Average Shares
465,985.38
466,000
466,000
466,000
466,000
Diluted Average Shares
465,985.38
466,000
466,000
466,000
466,000
Total Expenses
13,643,000
13,428,000
14,518,000
15,366,000
17,231,000
Net Income from Continuing & Discontinued Operation
121,000
265,000
222,000
-465,000
540,000
Normalized Income
170,800
269,592
282,847.80
-425,134.20
762,200
Interest Income
68,000
82,000
71,000
117,000
144,000
Interest Expense
218,000
218,000
212,000
244,000
122,000
Net Interest Income
-150,000
-135,000
-127,000
-89,000
0
EBIT
483,000
640,000
646,000
-107,000
1,045,000
EBITDA
1,801,000
1,843,000
1,763,000
1,734,000
2,613,000
Reconciled Cost of Revenue
10,981,000
10,825,000
11,419,000
12,567,000
14,257,000
Reconciled Depreciation
1,318,000
1,203,000
1,117,000
1,841,000
1,568,000
Net Income from Continuing Operation Net Minority Interest
121,000
265,000
222,000
-465,000
539,000
Total Unusual Items Excluding Goodwill
-83,000
-7,000
-87,000
-57,000
-372,000
Total Unusual Items
-83,000
-7,000
-87,000
-57,000
-372,000
Normalized EBITDA
1,884,000
1,850,000
1,850,000
1,791,000
2,985,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,200
-2,408
-26,152.20
-17,134.20
-148,800
12/31/2022 - 7/8/2013
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