Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,591,000
19,455,000
19,267,000
22,617,000
33,965,000
Cost of Revenue
12,261,000
12,182,000
11,959,000
15,424,000
27,487,000
Gross Profit
7,330,000
7,273,000
7,308,000
7,193,000
6,478,000
Operating Expense
3,383,000
3,470,000
3,414,000
3,163,000
2,892,000
Operating Income
3,947,000
3,803,000
3,894,000
4,030,000
3,586,000
Net Non Operating Interest Income Expense
-552,000
-489,000
-436,000
-504,000
-674,000
Pretax Income
3,290,000
3,218,000
3,204,000
3,042,000
2,546,000
Tax Provision
834,000
833,000
835,000
768,000
697,000
Net Income Common Stockholders
2,091,000
2,023,000
1,901,000
1,986,000
1,649,000
Diluted NI Available to Com Stockholders
2,091,000
2,023,000
1,901,000
1,986,000
1,649,000
Basic EPS
2.17
2.17
1.98
2.07
1.72
Diluted EPS
2.17
2.17
1.98
2.07
1.72
Basic Average Shares
926,393.57
930,410.59
960,734.21
960,809.86
960,908.34
Diluted Average Shares
926,393.57
930,410.59
960,734.21
960,809.86
960,908.34
Total Operating Income as Reported
--
3,580,000
3,549,000
3,470,000
3,083,000
Total Expenses
15,644,000
15,652,000
15,373,000
18,587,000
30,379,000
Net Income from Continuing & Discontinued Operation
2,091,000
2,023,000
1,901,000
1,986,000
1,649,000
Normalized Income
2,246,272.95
2,187,502
2,019,809
2,367,480
1,947,154
Interest Income
--
179,000
220,000
190,000
67,000
Interest Expense
743,000
724,000
725,000
696,000
581,000
Net Interest Income
-552,000
-489,000
-436,000
-504,000
-674,000
EBIT
4,033,000
3,942,000
3,929,000
3,738,000
3,127,000
EBITDA
5,617,000
5,543,000
5,471,000
5,192,000
4,511,000
Reconciled Cost of Revenue
12,261,000
12,182,000
11,959,000
15,424,000
27,487,000
Reconciled Depreciation
1,584,000
1,601,000
1,542,000
1,454,000
1,384,000
Net Income from Continuing Operation Net Minority Interest
2,091,000
2,023,000
1,923,000
1,986,000
1,672,000
Total Unusual Items Excluding Goodwill
-208,000
-222,000
-131,000
-510,000
-379,000
Total Unusual Items
-208,000
-222,000
-131,000
-510,000
-379,000
Normalized EBITDA
5,825,000
5,765,000
5,602,000
5,702,000
4,890,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,727.05
-57,498
-34,191
-128,520
-103,846
12/31/2022 - 1/3/2000
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