Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,638,000
45,855,000
38,702,000
35,348,000
29,139,000
Cost of Revenue
34,918,000
31,417,000
26,737,000
25,825,000
21,579,000
Gross Profit
15,720,000
14,438,000
11,965,000
9,523,000
7,560,000
Operating Expense
6,259,000
5,758,000
5,204,000
4,806,000
3,964,000
Operating Income
9,461,000
8,680,000
6,761,000
4,717,000
3,596,000
Net Non Operating Interest Income Expense
-295,000
103,000
-173,000
-392,000
-873,000
Other Income Expense
1,203,000
1,217,000
1,031,000
6,118,000
-1,202,000
Pretax Income
10,365,000
10,000,000
7,620,000
10,441,000
1,522,000
Tax Provision
1,392,000
1,405,000
962,000
994,000
169,000
Net Income Common Stockholders
8,971,000
8,704,000
6,556,000
9,188,000
48,000
Diluted NI Available to Com Stockholders
8,971,000
8,704,000
6,556,000
9,188,000
48,000
Basic EPS
8.54
8.20
6.04
8.44
0.05
Diluted EPS
8.48
8.14
5.99
8.36
0.05
Basic Average Shares
1,049,000
1,061,000
1,085,430.46
1,089,000
1,096,000
Diluted Average Shares
1,056,000
1,068,000
1,094,490.82
1,099,000
1,096,000
Total Expenses
41,177,000
37,175,000
31,941,000
30,631,000
25,543,000
Net Income from Continuing & Discontinued Operation
8,971,000
8,704,000
6,556,000
9,482,000
336,000
Normalized Income
9,029,793.34
8,674,015
6,948,530
5,203,445
2,637,169
Interest Income
624,000
946,000
813,000
637,000
466,000
Interest Expense
919,000
843,000
986,000
1,029,000
1,339,000
Net Interest Income
-295,000
103,000
-173,000
-392,000
-873,000
EBIT
11,284,000
10,843,000
8,606,000
11,470,000
2,861,000
EBITDA
12,519,000
12,063,000
9,790,000
12,649,000
4,045,000
Reconciled Cost of Revenue
34,918,000
31,417,000
26,737,000
25,825,000
21,579,000
Reconciled Depreciation
1,235,000
1,220,000
1,184,000
1,179,000
1,184,000
Net Income from Continuing Operation Net Minority Interest
8,964,000
8,601,000
6,647,000
9,485,000
1,285,000
Total Unusual Items Excluding Goodwill
-76,000
-85,000
-345,000
4,731,000
-1,521,000
Total Unusual Items
-76,000
-85,000
-345,000
4,731,000
-1,521,000
Normalized EBITDA
12,595,000
12,148,000
10,135,000
7,918,000
5,566,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,206.66
-11,985
-43,470
449,445
-168,831
12/31/2022 - 1/2/1962
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