Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,743,000
37,442,000
34,717,000
33,009,000
35,466,000
Cost of Revenue
23,699,000
23,613,000
21,360,000
20,637,000
22,347,000
Gross Profit
14,044,000
13,829,000
13,357,000
12,372,000
13,119,000
Operating Expense
7,019,000
7,262,000
6,689,000
6,262,000
6,692,000
Operating Income
7,025,000
6,567,000
6,668,000
6,110,000
6,427,000
Net Non Operating Interest Income Expense
-879,000
-975,000
-618,000
-428,000
-276,000
Other Income Expense
5,193,000
-116,000
194,000
509,000
228,000
Pretax Income
11,339,000
5,476,000
6,244,000
6,191,000
6,379,000
Tax Provision
1,959,000
1,008,000
1,249,000
1,262,000
1,412,000
Net Income Common Stockholders
7,052,000
4,729,000
5,705,000
5,658,000
4,966,000
Diluted NI Available to Com Stockholders
7,052,000
4,729,000
5,705,000
5,658,000
4,966,000
Basic EPS
22.26
14.80
17.52
17.06
14.66
Diluted EPS
22.14
14.72
17.42
16.94
14.54
Basic Average Shares
317,325
319,500
325,450
331,500
338,550
Diluted Average Shares
319,225
321,400
327,650
334,100
341,550
Total Expenses
30,718,000
30,875,000
28,049,000
26,899,000
29,039,000
Net Income from Continuing & Discontinued Operation
7,052,000
4,729,000
5,705,000
5,658,000
4,966,000
Normalized Income
5,209,679.34
5,595,960
5,220,800
4,922,164
5,322,782
Interest Income
329,000
369,000
430,000
321,000
138,000
Interest Expense
1,208,000
1,344,000
1,048,000
749,000
414,000
Net Interest Income
-879,000
-975,000
-618,000
-428,000
-276,000
EBIT
12,547,000
6,820,000
7,292,000
6,940,000
6,793,000
EBITDA
13,917,000
8,208,000
8,444,000
7,944,000
7,997,000
Reconciled Cost of Revenue
23,699,000
23,613,000
21,360,000
20,637,000
22,347,000
Reconciled Depreciation
1,370,000
1,388,000
1,152,000
1,004,000
1,204,000
Net Income from Continuing Operation Net Minority Interest
8,986,000
4,425,000
4,960,000
4,915,000
4,966,000
Total Unusual Items Excluding Goodwill
4,565,000
-1,435,000
-326,000
-9,000
-458,000
Total Unusual Items
4,565,000
-1,435,000
-326,000
-9,000
-458,000
Normalized EBITDA
9,352,000
9,643,000
8,770,000
7,953,000
8,455,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
788,679.34
-264,040
-65,200
-1,836
-101,218
12/31/2022 - 1/2/1962
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