Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,846,000
61,352,000
62,441,000
68,275,000
79,844,000
Cost of Revenue
57,392,000
56,976,000
56,653,000
63,538,000
67,309,000
Gross Profit
5,454,000
4,376,000
5,788,000
4,737,000
12,535,000
Operating Expense
3,084,000
2,915,000
2,680,000
2,640,000
2,314,000
Operating Income
2,370,000
1,461,000
3,108,000
2,097,000
10,221,000
Net Non Operating Interest Income Expense
-1,293,000
-656,000
-407,000
-568,000
-474,000
Other Income Expense
999,000
2,797,000
214,000
-269,000
1,508,000
Pretax Income
2,076,000
3,602,000
2,915,000
1,260,000
11,255,000
Tax Provision
216,000
359,000
1,535,000
238,000
1,717,000
Net Income Common Stockholders
1,812,000
3,152,000
1,339,000
919,000
9,302,000
Diluted NI Available to Com Stockholders
1,812,000
3,152,000
1,339,000
919,000
9,302,000
Basic EPS
2.38
4.13
1.70
1.09
10.21
Diluted EPS
2.38
4.11
1.69
1.09
10.18
Basic Average Shares
761,000
763,000
788,000
842,000
911,000
Diluted Average Shares
764,000
766,000
791,000
845,000
914,000
Total Operating Income as Reported
2,679,000
3,628,000
3,310,000
2,340,000
10,272,000
Total Expenses
60,476,000
59,891,000
59,333,000
66,178,000
69,623,000
Net Income from Continuing & Discontinued Operation
1,812,000
3,152,000
1,339,000
919,000
9,302,000
Normalized Income
1,649,832.37
1,352,234.04
1,752,497.20
2,095,111.11
9,035,054.64
Interest Income
--
281,000
400,000
570,000
188,000
Interest Expense
1,214,000
577,000
510,000
715,000
401,000
Net Interest Income
-1,293,000
-656,000
-407,000
-568,000
-474,000
EBIT
3,290,000
4,179,000
3,425,000
1,975,000
11,656,000
EBITDA
6,411,000
7,124,000
6,057,000
4,650,000
14,236,000
Reconciled Cost of Revenue
57,392,000
56,976,000
56,653,000
63,538,000
67,309,000
Reconciled Depreciation
3,121,000
2,945,000
2,632,000
2,675,000
2,580,000
Net Income from Continuing Operation Net Minority Interest
1,812,000
3,152,000
1,339,000
919,000
9,302,000
Total Unusual Items Excluding Goodwill
181,000
1,999,000
-556,000
-1,450,000
315,000
Total Unusual Items
181,000
1,999,000
-556,000
-1,450,000
315,000
Normalized EBITDA
6,230,000
5,125,000
6,613,000
6,100,000
13,921,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,832.37
199,234.04
-142,502.80
-273,888.89
48,054.64
12/31/2022 - 8/7/1997
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