Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,680,000
1,595,000
1,614,000
1,829,000
1,606,000
Cost of Revenue
1,062,000
1,020,000
1,010,000
1,094,000
947,000
Gross Profit
618,000
575,000
604,000
735,000
659,000
Operating Expense
0
0
2,000
-3,000
-28,000
Operating Income
618,000
575,000
602,000
738,000
687,000
Net Non Operating Interest Income Expense
-250,000
-250,000
-227,000
-258,000
-361,000
Pretax Income
336,000
316,000
304,000
414,000
267,000
Tax Provision
11,000
-4,000
-13,000
88,000
15,000
Net Income Common Stockholders
325,000
320,000
317,000
326,000
252,000
Diluted NI Available to Com Stockholders
325,000
320,000
317,000
326,000
252,000
Basic EPS
0.60
0.59
0.59
0.60
0.47
Diluted EPS
0.60
0.59
0.58
0.60
0.47
Basic Average Shares
541,944.36
541,808.90
541,267.29
541,058.40
540,188.63
Diluted Average Shares
543,419.82
541,808.90
542,417
541,058.40
540,908.59
Total Operating Income as Reported
633,000
609,000
598,000
725,000
672,000
Total Expenses
1,062,000
1,020,000
1,012,000
1,091,000
919,000
Net Income from Continuing & Discontinued Operation
325,000
320,000
317,000
326,000
252,000
Normalized Income
413,020.83
374,000
358,250
375,608.70
312,404.49
Interest Income
50,000
57,000
76,000
59,000
37,000
Interest Expense
234,000
234,000
242,000
209,000
193,000
Net Interest Income
-250,000
-250,000
-227,000
-258,000
-361,000
EBIT
570,000
550,000
546,000
623,000
460,000
EBITDA
570,000
550,000
546,000
623,000
460,000
Reconciled Cost of Revenue
1,062,000
1,020,000
1,010,000
1,094,000
947,000
Net Income from Continuing Operation Net Minority Interest
325,000
320,000
317,000
326,000
252,000
Total Unusual Items Excluding Goodwill
-91,000
-72,000
-55,000
-63,000
-64,000
Total Unusual Items
-91,000
-72,000
-55,000
-63,000
-64,000
Normalized EBITDA
661,000
622,000
601,000
686,000
524,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,979.17
-18,000
-13,750
-13,391.30
-3,595.51
12/31/2022 - 7/2/2007
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