Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,960,000
24,630,000
22,004,000
19,912,000
18,246,000
Cost of Revenue
4,658,000
4,265,000
4,230,000
4,485,000
3,951,000
Gross Profit
21,302,000
20,365,000
17,774,000
15,427,000
14,295,000
Operating Expense
15,573,000
15,090,000
14,504,000
12,232,000
11,443,000
Operating Income
5,729,000
5,275,000
3,270,000
3,195,000
2,852,000
Net Non Operating Interest Income Expense
156,000
-342,000
64,000
-11,000
-143,000
Pretax Income
5,439,000
4,487,000
3,719,000
2,993,000
2,474,000
Tax Provision
1,504,000
1,295,000
576,000
703,000
558,000
Net Income Common Stockholders
3,935,000
3,192,000
3,143,000
2,290,000
1,916,000
Diluted NI Available to Com Stockholders
3,935,000
3,192,000
3,143,000
2,290,000
1,916,000
Basic EPS
3.97
3.22
3.17
2.31
1.93
Diluted EPS
3.97
3.22
3.17
2.31
1.93
Basic Average Shares
992,014
992,064
991,438
992,235
992,867
Diluted Average Shares
992,014
992,064
991,438
992,235
992,867
Total Operating Income as Reported
5,729,000
5,275,000
3,270,000
3,195,000
2,852,000
Total Expenses
20,231,000
19,355,000
18,734,000
16,717,000
15,394,000
Net Income from Continuing & Discontinued Operation
3,935,000
3,192,000
3,143,000
2,290,000
1,916,000
Normalized Income
4,005,177.42
3,260,967
2,805,845
2,310,655
2,074,670
Interest Income
--
199,000
218,000
86,000
22,000
Interest Expense
--
514,000
113,000
54,000
103,000
Net Interest Income
156,000
-342,000
64,000
-11,000
-143,000
EBIT
5,455,000
5,001,000
3,832,000
3,047,000
2,577,000
EBITDA
5,455,000
6,866,000
5,708,000
5,059,000
4,388,000
Reconciled Cost of Revenue
4,658,000
4,265,000
4,230,000
4,485,000
3,951,000
Reconciled Depreciation
--
1,865,000
1,876,000
2,012,000
1,811,000
Net Income from Continuing Operation Net Minority Interest
3,935,000
3,192,000
3,143,000
2,290,000
1,916,000
Total Unusual Items Excluding Goodwill
-97,000
-97,000
399,000
-27,000
-205,000
Total Unusual Items
-97,000
-97,000
399,000
-27,000
-205,000
Normalized EBITDA
5,552,000
6,963,000
5,309,000
5,086,000
4,593,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,822.58
-28,033
61,845
-6,345
-46,330
12/31/2022 - 6/10/2022
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