Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,063,000
34,217,000
35,779,000
36,049,000
37,496,000
Cost of Revenue
24,029,000
24,798,000
25,896,000
25,775,000
27,310,000
Gross Profit
9,034,000
9,419,000
9,883,000
10,274,000
10,186,000
Operating Expense
6,238,000
5,875,000
6,504,000
6,060,000
6,423,000
Operating Income
2,796,000
3,544,000
3,379,000
4,214,000
3,763,000
Net Non Operating Interest Income Expense
-360,000
-438,000
-526,000
-516,000
-428,000
Pretax Income
4,327,000
4,201,000
1,431,000
3,305,000
3,223,000
Tax Provision
823,000
910,000
876,000
943,000
960,000
Net Income Common Stockholders
1,123,000
1,109,000
-468,000
686,000
354,000
Diluted NI Available to Com Stockholders
1,123,000
1,109,000
-468,000
686,000
354,000
Basic EPS
3.78
3.78
-1.61
2.37
1.22
Diluted EPS
3.77
3.77
-1.61
2.37
1.22
Basic Average Shares
294,000
294,000
290,000
290,000
289,000
Diluted Average Shares
294,000
294,000
290,000
290,000
289,000
Total Operating Income as Reported
3,719,000
3,716,000
1,166,000
2,435,000
2,833,000
Rent Expense Supplemental
193,000
193,000
209,000
227,000
162,000
Total Expenses
30,267,000
30,673,000
32,400,000
31,835,000
33,733,000
Net Income from Continuing & Discontinued Operation
1,123,000
1,109,000
-468,000
686,000
354,000
Normalized Income
1,838,862.26
1,715,480
-46,360
686,000
354,000
Interest Income
289,000
264,000
270,000
253,000
197,000
Interest Expense
611,000
664,000
753,000
717,000
552,000
Net Interest Income
-360,000
-438,000
-526,000
-516,000
-428,000
EBIT
4,938,000
4,865,000
2,184,000
4,022,000
3,775,000
EBITDA
4,938,000
7,057,000
4,358,000
6,100,000
5,883,000
Reconciled Cost of Revenue
24,029,000
24,798,000
25,896,000
25,775,000
27,310,000
Reconciled Depreciation
2,192,000
2,192,000
2,174,000
2,078,000
2,108,000
Net Income from Continuing Operation Net Minority Interest
1,123,000
1,109,000
-468,000
686,000
354,000
Total Unusual Items Excluding Goodwill
-884,000
-798,000
-508,000
0
0
Total Unusual Items
-884,000
-798,000
-508,000
0
0
Normalized EBITDA
5,822,000
7,855,000
4,866,000
6,100,000
5,883,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-168,137.74
-191,520
-86,360
0
0
12/31/2022 - 2/13/2009
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