Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,414,000
28,753,000
29,821,000
30,362,000
28,719,000
Cost of Revenue
18,873,000
18,465,000
19,313,000
20,077,000
18,618,000
Gross Profit
10,541,000
10,288,000
10,508,000
10,285,000
10,101,000
Operating Expense
6,993,000
6,956,000
7,021,000
7,188,000
5,872,000
Operating Income
3,548,000
3,332,000
3,487,000
3,097,000
4,229,000
Net Non Operating Interest Income Expense
-683,000
-553,000
-805,000
-925,000
-383,000
Pretax Income
3,485,000
2,995,000
2,007,000
2,522,000
4,170,000
Tax Provision
941,000
857,000
846,000
121,000
1,131,000
Net Income Common Stockholders
2,266,000
1,885,000
978,000
2,304,000
2,682,000
Diluted NI Available to Com Stockholders
2,266,000
1,885,000
978,000
2,304,000
2,682,000
Basic EPS
4.11
3.39
1.75
4.09
4.66
Diluted EPS
4.10
3.38
1.74
4.09
4.65
Basic Average Shares
551,368.63
556,774.93
--
563,448.85
575,563.51
Diluted Average Shares
551,639.18
557,024.74
560,639.03
563,979.62
576,026.12
Total Operating Income as Reported
4,099,000
3,406,000
3,517,000
3,229,000
4,283,000
Rent Expense Supplemental
--
109,000
137,000
152,000
118,000
Total Expenses
25,866,000
25,421,000
26,334,000
27,265,000
24,490,000
Net Income from Continuing & Discontinued Operation
2,266,000
1,885,000
978,000
2,304,000
2,682,000
Normalized Income
2,266,000
1,885,000
933,280
2,184,552
2,528,705
Interest Income
127,000
108,000
110,000
90,000
74,000
Interest Expense
719,000
644,000
680,000
640,000
487,000
Net Interest Income
-683,000
-553,000
-805,000
-925,000
-383,000
EBIT
4,204,000
3,639,000
2,715,000
3,196,000
4,657,000
EBITDA
6,611,000
6,248,000
5,292,000
6,072,000
6,450,000
Reconciled Cost of Revenue
18,873,000
18,465,000
19,313,000
20,077,000
18,618,000
Reconciled Depreciation
2,365,000
2,567,000
2,549,000
2,876,000
1,793,000
Net Income from Continuing Operation Net Minority Interest
2,266,000
1,885,000
978,000
2,304,000
2,682,000
Total Unusual Items Excluding Goodwill
0
0
65,000
126,000
215,000
Total Unusual Items
0
0
65,000
126,000
215,000
Normalized EBITDA
6,611,000
6,248,000
5,248,000
5,946,000
6,235,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
20,280
6,552
61,705
12/31/2022 - 3/27/1995
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