Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,916,000
36,553,000
34,753,000
34,330,000
34,125,000
Cost of Revenue
20,367,000
19,140,000
17,710,000
17,454,000
17,094,000
Gross Profit
17,549,000
17,413,000
17,043,000
16,876,000
17,031,000
Operating Expense
9,052,000
8,896,000
8,571,000
8,924,000
9,633,000
Operating Income
8,497,000
8,517,000
8,472,000
7,952,000
7,398,000
Net Non Operating Interest Income Expense
-1,634,000
-1,751,000
-2,176,000
-2,073,000
-1,548,000
Pretax Income
6,739,000
6,654,000
6,015,000
5,508,000
5,560,000
Tax Provision
901,000
904,000
914,000
496,000
641,000
Net Income Common Stockholders
5,369,000
5,286,000
5,070,000
4,991,000
4,901,000
Diluted NI Available to Com Stockholders
5,369,000
5,286,000
5,070,000
4,991,000
4,901,000
Basic EPS
6.98
6.98
6.69
6.47
6.47
Diluted EPS
7.08
6.97
6.69
6.59
6.47
Basic Average Shares
757,806.94
757,689.61
757,569.73
757,371.61
757,371.61
Diluted Average Shares
757,978.66
757,864.63
757,711.03
757,512.61
757,512.61
Total Expenses
29,419,000
28,036,000
26,281,000
26,378,000
26,727,000
Net Income from Continuing & Discontinued Operation
5,369,000
5,286,000
5,070,000
4,991,000
4,901,000
Normalized Income
5,329,150.17
5,246,249.47
5,505,047.88
5,104,743.65
5,163,845
Interest Income
48,000
48,000
61,000
56,000
29,000
Interest Expense
1,577,000
1,694,000
2,139,000
2,031,000
1,472,000
Net Interest Income
-1,634,000
-1,751,000
-2,176,000
-2,073,000
-1,548,000
EBIT
8,316,000
8,348,000
8,154,000
7,539,000
7,032,000
EBITDA
8,316,000
14,185,000
13,659,000
13,191,000
12,839,000
Reconciled Cost of Revenue
20,367,000
19,140,000
17,710,000
17,454,000
17,094,000
Reconciled Depreciation
5,837,000
5,837,000
5,505,000
5,652,000
5,807,000
Net Income from Continuing Operation Net Minority Interest
5,369,000
5,286,000
5,070,000
4,991,000
4,901,000
Total Unusual Items Excluding Goodwill
46,000
46,000
-513,000
-125,000
-297,000
Total Unusual Items
46,000
46,000
-513,000
-125,000
-297,000
Normalized EBITDA
8,270,000
14,139,000
14,172,000
13,316,000
13,136,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,150.17
6,249.47
-77,952.12
-11,256.35
-34,155
12/31/2022 - 8/3/2012
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