| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
44,785,000 | 46,613,000 | 48,352,000 | 53,260,000 | 54,036,000 |
| Cost of Revenue
|
-31,554,000 | -32,514,000 | -34,053,000 | -37,136,000 | -39,424,000 |
|
Gross Profit
|
13,230,000 | 14,099,000 | 14,299,000 | 16,125,000 | 14,613,000 |
| Selling, General and Administrative Expenses
|
-11,092,000 | -10,335,000 | -10,958,000 | -12,245,000 | -11,771,000 |
| Depreciation, Amortization and Depletion
|
-829,000 | -829,000 | -887,000 | -- | -- |
| Other Income/Expense, Operating
|
1,000 | -- | -- | -- | 0 |
|
Operating Income/Expenses
|
-11,091,000 | -11,164,000 | -11,845,000 | -12,245,000 | -11,771,000 |
|
Total Operating Profit/Loss
|
2,139,000 | 2,935,000 | 2,454,000 | 3,880,000 | 2,842,000 |
| Total Net Finance Income/Expense
|
-738,000 | -771,000 | -892,000 | -1,013,000 | -480,000 |
| Net Investment Income
|
22,000 | 22,000 | 33,000 | 10,000 | 17,000 |
| Irregular Income/Expenses
|
-37,000 | -37,000 | 138,000 | 0 | 201,000 |
|
Non-Operating Income/Expenses, Total
|
-738,000 | -786,000 | -721,000 | -1,003,000 | -262,000 |
|
Pretax Income
|
1,402,000 | 2,149,000 | 1,733,000 | 2,878,000 | 2,581,000 |
|
Provision for Income Tax
|
-372,000 | -380,000 | -408,000 | -702,000 | -649,000 |
|
Net Income from Continuing Operations
|
1,030,000 | 1,769,000 | 1,325,000 | 2,176,000 | 1,932,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,030,000 | 1,769,000 | 1,326,000 | 2,177,000 | 1,932,000 |
|
Non-Controlling/Minority Interests
|
1,000 | -1,000 | -1,000 | 1,000 | 2,000 |
|
Net Income after Non-Controlling/Minority Interests
|
1,031,000 | 1,768,000 | 1,325,000 | 2,177,000 | 1,935,000 |
|
Net Income Available to Common Stockholders
|
1,031,000 | 1,768,000 | 1,325,000 | 2,177,000 | 1,935,000 |
|
Diluted Net Income Available to Common Stockholders
|
1,031,000 | 1,768,000 | 1,325,000 | 2,177,000 | 1,935,000 |
|
Common Dividend per Share
|
1.25 | 1.25 | 1.00 | 3.00 | 3.00 |
| Basic EPS
|
1.80 | 3.09 | 2.32 | 3.81 | 3.39 |
| Diluted EPS
|
1.79 | 3.09 | 2.31 | 3.81 | 3.38 |
|
Basic Weighted Average Shares Outstanding
|
571,775 | 571,700 | 571,700 | 570,900 | 570,400 |
|
Diluted Weighted Average Shares Outstanding
|
572,875 | 572,500 | 572,500 | 571,600 | 573,000 |
|
Reported Normalized Diluted EPS
|
3.29 | -- | -- | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,140,000 | 2,850,000 | 2,559,000 | 3,815,000 | 2,997,000 |
|
EBITDA
|
2,140,000 | 5,795,000 | 5,598,000 | 6,738,000 | 5,586,000 |
|
Normalized EBITDA
|
5,196,000 | 5,888,000 | 6,255,000 | 7,911,000 | 6,385,000 |
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade