Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,903,000
20,903,000
21,492,000
22,044,000
20,037,000
Cost of Revenue
16,674,000
16,674,000
17,411,000
18,093,000
16,590,000
Gross Profit
4,229,000
4,229,000
4,081,000
3,951,000
3,447,000
Operating Expense
3,252,000
3,252,000
3,162,000
3,113,000
2,812,000
Operating Income
977,000
977,000
919,000
838,000
635,000
Net Non Operating Interest Income Expense
-281,000
-281,000
-286,000
-270,000
-143,000
Pretax Income
460,000
460,000
333,000
454,000
509,000
Tax Provision
205,000
205,000
99,000
154,000
214,000
Net Income Common Stockholders
200,000
200,000
162,000
221,000
230,000
Diluted NI Available to Com Stockholders
200,000
200,000
162,000
221,000
230,000
Basic EPS
0.82
0.82
0.67
0.91
0.95
Diluted EPS
0.81
0.81
0.66
0.90
0.94
Basic Average Shares
243,668
243,668
242,977
242,936
241,072
Diluted Average Shares
245,608
245,608
244,634
244,634
243,502
Total Operating Income as Reported
977,000
977,000
919,000
838,000
635,000
Total Expenses
19,926,000
19,926,000
20,573,000
21,206,000
19,402,000
Net Income from Continuing & Discontinued Operation
200,000
200,000
162,000
221,000
230,000
Normalized Income
343,250
343,250
379,980
314,960
278,125
Interest Income
71,000
71,000
112,000
97,000
58,000
Interest Expense
357,000
357,000
394,000
370,000
203,000
Net Interest Income
-281,000
-281,000
-286,000
-270,000
-143,000
EBIT
817,000
817,000
727,000
824,000
712,000
EBITDA
2,905,000
2,905,000
2,716,000
2,659,000
2,494,000
Reconciled Cost of Revenue
16,674,000
16,674,000
17,411,000
18,093,000
16,590,000
Reconciled Depreciation
2,088,000
2,088,000
1,989,000
1,835,000
1,782,000
Net Income from Continuing Operation Net Minority Interest
200,000
200,000
162,000
221,000
230,000
Total Unusual Items Excluding Goodwill
-191,000
-191,000
-315,000
-145,000
-77,000
Total Unusual Items
-191,000
-191,000
-315,000
-145,000
-77,000
Normalized EBITDA
3,096,000
3,096,000
3,031,000
2,804,000
2,571,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47,750
-47,750
-97,020
-51,040
-28,875
12/31/2022 - 1/3/2000
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