Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,073,000
28,063,000
27,483,000
26,091,000
23,814,000
Cost of Revenue
24,649,000
23,168,000
23,024,000
21,868,000
19,062,000
Gross Profit
5,424,000
4,895,000
4,459,000
4,223,000
4,752,000
Operating Expense
4,383,000
4,467,000
4,138,000
3,999,000
3,735,000
Operating Income
1,041,000
428,000
321,000
224,000
1,017,000
Net Non Operating Interest Income Expense
-21,000
92,000
283,000
347,000
-84,000
Other Income Expense
47,000
43,000
-6,000
62,000
-205,000
Pretax Income
1,067,000
563,000
598,000
633,000
728,000
Tax Provision
230,000
122,000
133,000
168,000
189,000
Net Income Common Stockholders
838,000
442,000
485,000
484,000
561,000
Diluted NI Available to Com Stockholders
838,000
442,000
485,000
484,000
561,000
Basic EPS
1.64
0.82
0.78
0.84
0.91
Diluted EPS
1.60
0.79
0.76
0.81
0.87
Basic Average Shares
506,500
540,000
598,000
595,000
593,000
Diluted Average Shares
525,000
558,000
643,000
640,000
642,000
Total Operating Income as Reported
1,041,000
428,000
321,000
224,000
1,017,000
Rent Expense Supplemental
2,296,000
2,178,000
1,962,000
1,789,000
1,508,000
Total Expenses
29,032,000
27,635,000
27,162,000
25,867,000
22,797,000
Net Income from Continuing & Discontinued Operation
837,000
441,000
465,000
465,000
539,000
Normalized Income
804,837.86
408,897
470,446
465,000
539,000
Interest Income
124,000
205,000
497,000
583,000
217,000
Interest Expense
145,000
113,000
214,000
236,000
301,000
Net Interest Income
-21,000
92,000
283,000
347,000
-84,000
EBIT
1,212,000
676,000
812,000
869,000
1,029,000
EBITDA
2,777,000
2,236,000
2,469,000
2,391,000
2,380,000
Reconciled Cost of Revenue
24,649,000
23,168,000
23,024,000
21,868,000
19,062,000
Reconciled Depreciation
1,565,000
1,560,000
1,657,000
1,522,000
1,351,000
Net Income from Continuing Operation Net Minority Interest
837,000
441,000
465,000
465,000
539,000
Total Unusual Items Excluding Goodwill
41,000
41,000
-7,000
60,000
-9,000
Total Unusual Items
41,000
41,000
-7,000
60,000
-9,000
Normalized EBITDA
2,736,000
2,195,000
2,476,000
2,391,000
2,380,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,837.86
8,897
-1,554
0
0
12/31/2022 - 1/2/1980
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