Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,281,000
18,367,000
18,549,000
17,278,000
14,391,000
Cost of Revenue
10,448,000
10,488,000
10,260,000
9,500,000
7,745,000
Gross Profit
7,833,000
7,879,000
8,289,000
7,778,000
6,646,000
Operating Expense
7,208,000
7,373,000
7,262,000
6,840,000
5,873,000
Operating Income
625,000
506,000
1,027,000
938,000
773,000
Net Non Operating Interest Income Expense
-392,000
-374,000
-276,000
-289,000
-178,000
Pretax Income
228,000
126,000
627,000
582,000
581,000
Tax Provision
70,000
65,000
158,000
132,000
104,000
Net Income Common Stockholders
130,000
36,000
433,000
419,000
454,000
Diluted NI Available to Com Stockholders
130,000
36,000
433,000
419,000
454,000
Basic EPS
2.33
0.64
7.74
7.50
8.12
Diluted EPS
2.33
0.64
7.74
7.50
8.12
Basic Average Shares
55,636.48
55,782.63
55,980.13
55,917.03
55,891.71
Diluted Average Shares
55,636.48
55,782.63
55,980.13
55,917.03
55,891.71
Total Operating Income as Reported
620,000
500,000
902,000
872,000
759,000
Total Expenses
17,656,000
17,861,000
17,522,000
16,340,000
13,618,000
Net Income from Continuing & Discontinued Operation
130,000
36,000
433,000
419,000
454,000
Normalized Income
133,464.91
39,970
604,548.64
461,206.19
466,314.97
Interest Income
21,000
25,000
43,000
38,000
17,000
Interest Expense
366,000
348,000
290,000
286,000
152,000
Net Interest Income
-392,000
-374,000
-276,000
-289,000
-178,000
EBIT
594,000
474,000
917,000
868,000
733,000
EBITDA
1,599,000
1,491,000
1,888,000
1,805,000
1,592,000
Reconciled Cost of Revenue
10,448,000
10,488,000
10,260,000
9,500,000
7,745,000
Reconciled Depreciation
1,005,000
1,017,000
971,000
937,000
859,000
Net Income from Continuing Operation Net Minority Interest
130,000
36,000
433,000
419,000
454,000
Total Unusual Items Excluding Goodwill
-5,000
-5,000
-101,000
-52,000
-15,000
Total Unusual Items
-5,000
-5,000
-5,000
-50,000
-15,000
Normalized EBITDA
1,604,000
1,496,000
1,893,000
1,855,000
1,607,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,535.09
-1,030
-25,451.36
-11,793.81
-2,685.03
12/31/2022 - 5/30/2000
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