Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,090,000
16,603,000
15,351,000
14,814,000
14,057,000
Cost of Revenue
10,167,000
7,604,000
6,822,000
6,734,000
6,734,000
Gross Profit
9,923,000
8,999,000
8,529,000
8,080,000
7,323,000
Operating Expense
6,585,000
5,346,000
5,220,000
4,886,000
4,540,000
Operating Income
3,338,000
3,653,000
3,309,000
3,194,000
2,783,000
Net Non Operating Interest Income Expense
-1,043,000
-754,000
-735,000
-496,000
-693,000
Other Income Expense
-324,000
-212,000
-660,000
59,000
-371,000
Pretax Income
1,971,000
2,687,000
1,914,000
2,757,000
1,719,000
Tax Provision
476,000
608,000
473,000
576,000
284,000
Net Income Common Stockholders
1,345,000
2,079,000
1,441,000
2,181,000
1,436,000
Diluted NI Available to Com Stockholders
1,345,000
2,079,000
1,441,000
2,181,000
1,436,000
Basic EPS
0.99
1.53
1.06
1.56
1.01
Diluted EPS
0.99
1.53
1.05
1.55
1.01
Basic Average Shares
1,359,200
1,358,100
1,362,200
1,399,300
1,416,800
Diluted Average Shares
1,363,600
1,362,800
1,368,300
1,408,400
1,428,500
Total Operating Income as Reported
3,260,000
3,575,000
2,591,000
3,192,000
2,605,000
Total Expenses
16,752,000
12,950,000
12,042,000
11,620,000
11,274,000
Net Income from Continuing & Discontinued Operation
1,427,000
2,079,000
1,441,000
2,181,000
1,436,000
Normalized Income
1,486,162.86
2,139,350.58
1,981,563.22
2,182,582
1,734,095
Interest Expense
1,043,000
754,000
735,000
496,000
693,000
Net Interest Income
-1,043,000
-754,000
-735,000
-496,000
-693,000
EBIT
3,014,000
3,441,000
2,649,000
3,253,000
2,412,000
EBITDA
4,283,000
4,194,000
3,382,000
3,973,000
3,121,000
Reconciled Cost of Revenue
10,167,000
7,604,000
6,822,000
6,734,000
6,734,000
Reconciled Depreciation
1,269,000
753,000
733,000
720,000
709,000
Net Income from Continuing Operation Net Minority Interest
1,427,000
2,079,000
1,441,000
2,181,000
1,436,000
Total Unusual Items Excluding Goodwill
-78,000
-78,000
-718,000
-2,000
-357,000
Total Unusual Items
-78,000
-78,000
-718,000
-2,000
-357,000
Normalized EBITDA
4,361,000
4,272,000
4,100,000
3,975,000
3,478,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,837.14
-17,649.42
-177,436.78
-418
-58,905
12/31/2022 - 5/7/2008
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