Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,859,000
9,627,000
9,148,000
8,515,000
7,551,000
Cost of Revenue
1,183,000
1,124,000
1,115,000
1,047,000
1,197,000
Gross Profit
8,676,000
8,503,000
8,033,000
7,468,000
6,354,000
Operating Expense
7,649,000
7,536,000
7,132,000
6,878,000
5,925,000
Operating Income
1,027,000
967,000
901,000
590,000
429,000
Net Non Operating Interest Income Expense
-459,000
-455,000
-309,000
-254,000
-259,000
Other Income Expense
278,000
558,000
3,029,000
274,000
101,000
Pretax Income
846,000
1,070,000
3,621,000
610,000
271,000
Tax Provision
-28,000
-60,000
145,000
115,000
30,000
Net Income Common Stockholders
606,000
888,000
3,239,000
341,000
188,000
Diluted NI Available to Com Stockholders
606,000
888,000
3,239,000
341,000
188,000
Basic EPS
0.85
1.24
4.47
0.46
0.25
Diluted EPS
0.85
1.24
4.47
0.46
0.25
Basic Average Shares
717,049.33
718,716
724,191
728,255
723,477
Diluted Average Shares
717,049.33
718,716
724,191
728,255
723,477
Total Operating Income as Reported
990,000
1,177,000
3,109,000
625,000
423,000
Rent Expense Supplemental
--
296,000
257,000
251,000
257,000
Total Expenses
8,832,000
8,660,000
8,247,000
7,925,000
7,122,000
Net Income from Continuing & Discontinued Operation
606,000
888,000
3,239,000
341,000
188,000
Normalized Income
598,600
645,400
545,763.33
277,092
180,768
Interest Income
--
147,000
212,000
250,000
112,000
Interest Expense
--
438,000
477,000
467,000
354,000
Net Interest Income
-459,000
-455,000
-309,000
-254,000
-259,000
EBIT
1,568,000
1,508,000
4,098,000
1,077,000
625,000
EBITDA
2,089,000
1,998,000
4,539,000
1,478,000
924,000
Reconciled Cost of Revenue
1,183,000
1,124,000
1,115,000
1,047,000
1,197,000
Reconciled Depreciation
521,000
490,000
441,000
401,000
299,000
Net Income from Continuing Operation Net Minority Interest
592,000
--
--
325,000
124,000
Total Unusual Items Excluding Goodwill
-11,000
300,000
2,791,000
59,000
-64,000
Total Unusual Items
-11,000
300,000
2,791,000
59,000
-64,000
Normalized EBITDA
2,100,000
1,698,000
1,748,000
1,419,000
988,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,400
77,400
111,763.33
11,092
-7,232
12/31/2022 - 8/13/2012
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