Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,751,000
5,521,000
5,070,000
4,061,000
3,532,000
Cost of Revenue
3,307,000
3,232,000
3,092,000
3,020,000
2,736,000
Gross Profit
2,444,000
2,289,000
1,978,000
1,041,000
796,000
Operating Expense
498,000
453,000
371,000
367,000
394,000
Operating Income
1,946,000
1,836,000
1,607,000
674,000
402,000
Net Non Operating Interest Income Expense
-175,000
-199,000
-257,000
-276,000
-162,000
Pretax Income
1,881,000
1,625,000
1,339,000
398,000
257,000
Tax Provision
437,000
382,000
299,000
112,000
50,000
Net Income Common Stockholders
1,414,000
1,215,000
1,016,000
264,000
191,000
Diluted NI Available to Com Stockholders
1,414,000
1,215,000
1,016,000
264,000
191,000
Basic EPS
180.82
154.82
129.46
33.64
26.00
Diluted EPS
180.82
154.82
129.46
33.64
26.00
Basic Average Shares
7,849.50
7,848
7,848
7,848
7,848
Diluted Average Shares
7,849.50
7,848
7,848
7,848
7,848
Total Operating Income as Reported
2,064,000
1,839,000
1,609,000
679,000
414,000
Total Expenses
3,805,000
3,685,000
3,463,000
3,387,000
3,130,000
Net Income from Continuing & Discontinued Operation
1,414,000
1,215,000
1,016,000
264,000
191,000
Normalized Income
1,414,000
1,215,000
1,016,000
264,000
181,340
Interest Income
3,000
4,000
5,000
5,000
8,000
Interest Expense
154,000
178,000
240,000
258,000
147,000
Net Interest Income
-175,000
-199,000
-257,000
-276,000
-162,000
EBIT
2,035,000
1,803,000
1,579,000
656,000
404,000
EBITDA
2,035,000
1,803,000
1,579,000
656,000
404,000
Reconciled Cost of Revenue
3,307,000
3,232,000
3,092,000
3,020,000
2,736,000
Net Income from Continuing Operation Net Minority Interest
1,414,000
1,215,000
1,016,000
264,000
191,000
Total Unusual Items Excluding Goodwill
--
--
--
5,000
12,000
Total Unusual Items
--
--
--
5,000
12,000
Normalized EBITDA
2,035,000
1,803,000
1,579,000
656,000
392,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
2,340
12/31/2022 - 1/3/2000
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