Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,959,000
16,937,000
15,100,000
15,334,000
19,200,000
Cost of Revenue
8,476,000
7,982,000
6,691,000
7,188,000
11,441,000
Gross Profit
9,483,000
8,955,000
8,409,000
8,146,000
7,759,000
Operating Expense
4,266,000
4,231,000
4,025,000
3,883,000
3,694,000
Operating Income
5,217,000
4,724,000
4,384,000
4,263,000
4,065,000
Net Non Operating Interest Income Expense
-1,753,000
-1,801,000
-1,844,000
-1,797,000
-1,513,000
Other Income Expense
1,134,000
1,069,000
867,000
735,000
783,000
Pretax Income
4,598,000
3,992,000
3,407,000
3,201,000
3,335,000
Tax Provision
1,028,000
832,000
687,000
715,000
710,000
Net Income Common Stockholders
3,449,000
3,040,000
2,598,000
2,377,000
2,535,000
Diluted NI Available to Com Stockholders
3,449,000
3,040,000
2,598,000
2,377,000
2,535,000
Basic EPS
1.55
1.37
1.17
1.06
1.12
Diluted EPS
1.55
1.37
1.17
1.06
1.12
Basic Average Shares
2,224,477.76
2,222,977.77
2,219,977.80
2,233,977.66
2,257,977.42
Diluted Average Shares
2,224,477.76
2,222,977.77
2,219,977.80
2,233,977.66
2,257,977.42
Total Operating Income as Reported
5,217,000
4,724,000
4,384,000
4,263,000
4,065,000
Total Expenses
12,742,000
12,213,000
10,716,000
11,071,000
15,135,000
Net Income from Continuing & Discontinued Operation
3,467,000
3,056,000
2,613,000
2,391,000
2,548,000
Normalized Income
3,467,000
3,056,000
2,613,000
2,391,000
2,548,000
Net Interest Income
-1,753,000
-1,801,000
-1,844,000
-1,797,000
-1,513,000
EBIT
5,217,000
4,724,000
4,384,000
4,263,000
4,065,000
EBITDA
7,697,000
7,177,000
6,738,000
6,513,000
6,251,000
Reconciled Cost of Revenue
8,476,000
7,982,000
6,691,000
7,188,000
11,441,000
Reconciled Depreciation
2,480,000
2,453,000
2,354,000
2,250,000
2,186,000
Net Income from Continuing Operation Net Minority Interest
3,467,000
3,056,000
2,613,000
2,391,000
2,548,000
Total Unusual Items Excluding Goodwill
-77,000
--
--
15,000
32,000
Total Unusual Items
-77,000
--
--
15,000
32,000
Normalized EBITDA
7,697,000
7,177,000
6,738,000
6,513,000
6,251,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/11/2011
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