Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,680,000
12,854,000
13,323,000
13,114,000
12,366,000
Cost of Revenue
9,083,000
9,210,000
9,632,000
9,556,000
8,908,000
Gross Profit
3,597,000
3,644,000
3,691,000
3,558,000
3,458,000
Operating Expense
2,886,000
2,622,000
2,659,000
2,350,000
2,079,000
Operating Income
711,000
1,022,000
1,032,000
1,208,000
1,379,000
Net Non Operating Interest Income Expense
-211,000
-220,000
-259,000
-173,000
-80,000
Pretax Income
585,000
888,000
461,000
1,008,000
1,238,000
Tax Provision
112,000
128,000
146,000
159,000
264,000
Net Income Common Stockholders
473,000
760,000
315,000
849,000
974,000
Diluted NI Available to Com Stockholders
473,000
760,000
315,000
849,000
974,000
Basic EPS
6.12
9.86
4.10
11.07
12.73
Diluted EPS
6.12
9.86
4.10
11.07
12.70
Basic Average Shares
77,035.93
77,035.93
76,943.62
76,742.82
76,551.57
Diluted Average Shares
77,035.93
77,035.93
76,943.62
76,742.82
76,692.91
Total Operating Income as Reported
786,000
1,097,000
736,000
1,178,000
1,325,000
Total Expenses
11,969,000
11,832,000
12,291,000
11,906,000
10,987,000
Net Income from Continuing & Discontinued Operation
473,000
760,000
315,000
849,000
974,000
Normalized Income
408,417.50
692,376
503,590.02
864,960
985,060
Interest Income
9,000
13,000
17,000
11,000
5,000
Interest Expense
206,000
229,000
272,000
180,000
82,000
Net Interest Income
-211,000
-220,000
-259,000
-173,000
-80,000
EBIT
791,000
1,117,000
733,000
1,188,000
1,320,000
EBITDA
1,390,000
1,790,000
1,408,000
1,791,000
1,801,000
Reconciled Cost of Revenue
9,083,000
9,210,000
9,632,000
9,556,000
8,908,000
Reconciled Depreciation
599,000
673,000
675,000
603,000
481,000
Net Income from Continuing Operation Net Minority Interest
473,000
760,000
315,000
849,000
974,000
Total Unusual Items Excluding Goodwill
79,000
79,000
-276,000
-19,000
-14,000
Total Unusual Items
79,000
--
-276,000
--
-14,000
Normalized EBITDA
1,311,000
1,711,000
1,684,000
1,810,000
1,815,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,417.50
11,376
-87,409.98
-3,040
-2,940
12/31/2022 - 12/1/2006
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