Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,602,000
19,324,000
20,437,000
22,046,000
22,243,000
Cost of Revenue
15,493,000
15,260,000
16,063,000
17,186,000
17,899,000
Gross Profit
4,109,000
4,064,000
4,374,000
4,860,000
4,344,000
Operating Expense
1,521,000
1,273,000
1,202,000
1,284,000
1,054,000
Operating Income
2,588,000
2,791,000
3,172,000
3,576,000
3,290,000
Net Non Operating Interest Income Expense
-116,000
-153,000
-155,000
-179,000
-82,000
Pretax Income
2,487,000
2,653,000
3,001,000
3,346,000
3,244,000
Tax Provision
676,000
710,000
781,000
822,000
761,000
Net Income Common Stockholders
1,811,000
1,943,000
2,220,000
2,524,000
2,483,000
Diluted NI Available to Com Stockholders
1,811,000
1,943,000
2,220,000
2,524,000
2,483,000
Basic EPS
5.25
5.64
6.45
7.33
7.21
Diluted EPS
5.25
5.64
6.45
7.33
7.21
Basic Average Shares
344,436.85
344,436.85
344,436.85
344,436.85
344,436.85
Diluted Average Shares
344,436.85
344,436.85
344,436.85
344,436.85
344,436.85
Total Operating Income as Reported
2,588,000
2,791,000
3,172,000
3,576,000
3,290,000
Total Expenses
17,014,000
16,533,000
17,265,000
18,470,000
18,953,000
Net Income from Continuing & Discontinued Operation
1,811,000
1,943,000
2,220,000
2,524,000
2,483,000
Normalized Income
1,811,000
1,943,000
2,220,000
2,524,000
2,483,000
Interest Income
--
66,000
79,000
69,000
23,000
Interest Expense
--
198,000
229,000
231,000
97,000
Net Interest Income
-116,000
-153,000
-155,000
-179,000
-82,000
EBIT
2,648,000
2,851,000
3,230,000
3,577,000
3,341,000
EBITDA
2,648,000
3,424,000
3,818,000
4,123,000
3,833,000
Reconciled Cost of Revenue
15,493,000
15,260,000
16,063,000
17,186,000
17,899,000
Reconciled Depreciation
--
573,000
588,000
546,000
492,000
Net Income from Continuing Operation Net Minority Interest
1,811,000
1,943,000
2,220,000
2,524,000
2,483,000
Normalized EBITDA
2,648,000
3,424,000
3,818,000
4,123,000
3,833,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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