Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,719,000
13,017,000
11,298,000
10,372,000
4,110,000
Cost of Revenue
7,063,000
6,536,000
5,777,000
5,205,000
2,460,000
Gross Profit
6,656,000
6,481,000
5,521,000
5,167,000
1,650,000
Operating Expense
3,446,000
3,392,000
3,055,000
2,812,000
2,420,000
Operating Income
3,210,000
3,089,000
2,466,000
2,355,000
-770,000
Net Non Operating Interest Income Expense
-612,000
-585,000
-452,000
-530,000
-586,000
Other Income Expense
-256,000
-291,000
-54,000
-50,000
-31,000
Pretax Income
2,342,000
2,213,000
1,960,000
1,775,000
-1,387,000
Tax Provision
389,000
347,000
208,000
344,000
154,000
Net Income Common Stockholders
1,727,000
1,627,000
1,446,000
1,221,000
1,832,000
Diluted NI Available to Com Stockholders
1,727,000
1,627,000
1,446,000
1,221,000
1,832,000
Basic EPS
2.58
2.35
1.97
1.62
2.40
Diluted EPS
2.58
2.35
1.96
1.62
2.40
Basic Average Shares
669,500
691,000
735,000
752,000
764,000
Diluted Average Shares
672,500
693,000
737,000
754,000
764,000
Total Operating Income as Reported
2,948,000
2,818,000
2,402,000
2,313,000
-792,000
Total Expenses
10,509,000
9,928,000
8,832,000
8,017,000
4,880,000
Net Income from Continuing & Discontinued Operation
1,727,000
1,627,000
1,446,000
1,221,000
1,832,000
Normalized Income
1,945,482.49
1,859,668
1,503,216
1,254,852
-1,048,620
Interest Income
143,000
161,000
275,000
288,000
116,000
Interest Expense
755,000
746,000
727,000
818,000
702,000
Net Interest Income
-612,000
-585,000
-452,000
-530,000
-586,000
EBIT
3,097,000
2,959,000
2,687,000
2,593,000
-685,000
EBITDA
4,618,000
4,499,000
4,055,000
3,859,000
406,000
Reconciled Cost of Revenue
7,063,000
6,536,000
5,777,000
5,205,000
2,460,000
Reconciled Depreciation
1,521,000
1,540,000
1,368,000
1,266,000
1,091,000
Net Income from Continuing Operation Net Minority Interest
1,727,000
1,627,000
1,446,000
1,221,000
-1,066,000
Total Unusual Items Excluding Goodwill
-262,000
-276,000
-64,000
-42,000
-22,000
Total Unusual Items
-262,000
-276,000
-64,000
-42,000
-22,000
Normalized EBITDA
4,880,000
4,775,000
4,119,000
3,901,000
428,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,517.51
-43,332
-6,784
-8,148
-4,620
12/31/2022 - 12/15/2004
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