Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,622,000
58,581,000
61,283,000
61,350,000
61,933,000
Cost of Revenue
54,891,000
53,053,000
55,402,000
56,183,000
56,345,000
Gross Profit
5,731,000
5,528,000
5,881,000
5,417,000
5,588,000
Operating Expense
3,079,000
3,184,000
3,161,000
3,122,000
3,283,000
Operating Income
2,652,000
2,344,000
2,720,000
2,295,000
2,305,000
Net Non Operating Interest Income Expense
-326,000
-996,000
-382,000
-417,000
-121,000
Pretax Income
2,673,000
1,695,000
2,780,000
2,586,000
2,440,000
Tax Provision
458,000
--
--
--
--
Net Income Common Stockholders
2,220,000
1,357,000
2,392,000
1,988,000
1,832,000
Diluted NI Available to Com Stockholders
2,220,000
1,357,000
2,392,000
1,988,000
1,832,000
Basic EPS
7.86
4.74
8.32
6.92
6.27
Diluted EPS
7.83
4.74
8.32
6.92
6.27
Basic Average Shares
281,065.29
286,390.29
287,451.75
287,451.75
292,152.40
Diluted Average Shares
282,340.29
286,390.29
287,451.75
287,451.75
292,152.40
Total Operating Income as Reported
3,001,000
2,693,000
3,163,000
2,586,000
2,557,000
Total Expenses
57,970,000
56,237,000
58,563,000
59,305,000
59,628,000
Net Income from Continuing & Discontinued Operation
2,220,000
1,357,000
2,392,000
1,988,000
1,832,000
Normalized Income
1,918,368.87
1,064,344
2,009,745
1,437,396
1,640,000
Interest Income
102,000
139,000
257,000
131,000
84,000
Interest Expense
-248,000
459,000
612,000
518,000
179,000
Net Interest Income
-326,000
-996,000
-382,000
-417,000
-121,000
EBIT
2,425,000
2,154,000
3,392,000
3,104,000
2,619,000
EBITDA
2,425,000
4,008,000
5,255,000
5,022,000
4,332,000
Reconciled Cost of Revenue
54,891,000
53,053,000
55,402,000
56,183,000
56,345,000
Reconciled Depreciation
--
1,854,000
1,863,000
1,918,000
1,713,000
Net Income from Continuing Operation Net Minority Interest
2,220,000
1,357,000
2,392,000
1,988,000
1,832,000
Total Unusual Items Excluding Goodwill
364,000
364,000
445,000
716,000
256,000
Total Unusual Items
364,000
364,000
445,000
716,000
256,000
Normalized EBITDA
2,061,000
3,644,000
4,810,000
4,306,000
4,076,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
62,368.87
71,344
62,745
165,396
64,000
12/31/2022 - 1/3/2000
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