Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,543,000
32,667,000
31,376,000
30,328,000
29,324,000
Cost of Revenue
9,188,000
9,017,000
9,048,000
8,565,000
9,554,000
Gross Profit
24,355,000
23,650,000
22,328,000
21,763,000
19,770,000
Operating Expense
17,948,000
15,312,000
16,786,000
14,418,000
13,041,000
Operating Income
6,407,000
8,338,000
5,542,000
7,345,000
6,729,000
Net Non Operating Interest Income Expense
-709,000
-633,000
-603,000
-735,000
-826,000
Pretax Income
5,383,000
7,401,000
3,477,000
6,064,000
5,628,000
Tax Provision
561,000
1,112,000
526,000
756,000
707,000
Net Income Common Stockholders
4,351,000
5,716,000
2,575,000
4,928,000
14,956,000
Diluted NI Available to Com Stockholders
4,351,000
5,716,000
2,575,000
4,928,000
14,956,000
Basic EPS
1.08
1.41
0.63
1.22
3.71
Diluted EPS
1.07
1.39
0.62
1.20
3.66
Basic Average Shares
4,015,750
4,051,000
4,077,000
4,052,000
4,026,000
Diluted Average Shares
4,079,500
4,117,000
4,142,000
4,111,000
4,084,000
Total Operating Income as Reported
6,001,000
7,932,000
4,021,000
6,745,000
6,433,000
Rent Expense Supplemental
--
--
30,000
27,000
17,000
Total Expenses
27,136,000
24,329,000
25,834,000
22,983,000
22,595,000
Net Income from Continuing & Discontinued Operation
4,351,000
5,716,000
2,575,000
4,928,000
14,956,000
Normalized Income
4,624,213.82
5,975,173.76
3,813,282.71
5,401,375
4,494,602
Interest Income
35,000
56,000
60,000
48,000
31,000
Interest Expense
742,000
687,000
640,000
725,000
826,000
Net Interest Income
-709,000
-633,000
-603,000
-735,000
-826,000
EBIT
6,125,000
8,088,000
4,117,000
6,789,000
6,454,000
EBITDA
9,246,000
10,402,000
6,668,000
9,083,000
8,601,000
Reconciled Cost of Revenue
9,188,000
9,017,000
9,048,000
8,565,000
9,554,000
Reconciled Depreciation
3,121,000
2,314,000
2,551,000
2,294,000
2,147,000
Net Income from Continuing Operation Net Minority Interest
4,351,000
5,716,000
2,575,000
4,928,000
4,256,000
Total Unusual Items Excluding Goodwill
-305,000
-305,000
-1,459,000
-541,000
-273,000
Total Unusual Items
-305,000
-305,000
-1,459,000
-541,000
-273,000
Normalized EBITDA
9,551,000
10,707,000
8,127,000
9,624,000
8,874,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,786.18
-45,826.24
-220,717.29
-67,625
-34,398
12/31/2022 - 7/1/1988
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