Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,938,000
6,791,000
6,750,000
7,392,000
8,108,000
Cost of Revenue
5,055,000
5,101,000
5,099,000
5,291,000
5,869,000
Gross Profit
1,883,000
1,690,000
1,651,000
2,101,000
2,239,000
Operating Expense
1,079,000
893,000
923,000
901,000
978,000
Operating Income
804,000
797,000
728,000
1,200,000
1,261,000
Net Non Operating Interest Income Expense
59,000
66,000
56,000
12,000
-60,000
Other Income Expense
13,000
48,000
-954,000
-128,000
331,000
Pretax Income
876,000
911,000
-170,000
1,084,000
1,532,000
Tax Provision
156,000
23,000
92,000
66,000
86,000
Net Income Common Stockholders
716,000
885,000
-265,000
1,020,000
1,448,000
Diluted NI Available to Com Stockholders
716,000
885,000
-265,000
1,020,000
1,448,000
Basic EPS
1.29
1.59
-0.48
1.85
2.69
Diluted EPS
1.28
1.59
-0.48
1.83
2.62
Basic Average Shares
554,000
555,000
553,000
552,000
539,000
Diluted Average Shares
558,500
558,000
553,000
556,000
552,000
Total Operating Income as Reported
804,000
797,000
-214,000
1,129,000
1,167,000
Total Expenses
6,134,000
5,994,000
6,022,000
6,192,000
6,847,000
Net Income from Continuing & Discontinued Operation
716,000
885,000
-265,000
1,020,000
1,448,000
Normalized Income
653,534.25
810,900
543,960
1,159,911
1,156,304
Interest Income
--
159,000
201,000
149,000
51,000
Interest Expense
--
50,000
106,000
101,000
92,000
Net Interest Income
59,000
66,000
56,000
12,000
-60,000
EBIT
968,000
961,000
-64,000
1,185,000
1,624,000
EBITDA
2,213,000
2,275,000
1,504,000
2,636,000
3,247,000
Reconciled Cost of Revenue
5,055,000
3,825,000
3,557,000
3,865,000
4,291,000
Reconciled Depreciation
1,245,000
1,314,000
1,568,000
1,451,000
1,623,000
Net Income from Continuing Operation Net Minority Interest
716,000
885,000
-265,000
1,020,000
1,448,000
Total Unusual Items Excluding Goodwill
76,000
76,000
-1,024,000
-149,000
309,000
Total Unusual Items
76,000
76,000
-1,024,000
-149,000
309,000
Normalized EBITDA
2,137,000
2,199,000
2,528,000
2,785,000
2,938,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,534.25
1,900
-215,040
-9,089
17,304
12/31/2022 - 10/28/2021
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