Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,962,000
7,778,000
7,384,000
6,331,000
11,611,000
Cost of Revenue
4,615,000
4,585,000
4,068,000
3,491,000
8,488,000
Gross Profit
3,347,000
3,193,000
3,316,000
2,840,000
3,123,000
Operating Expense
532,000
497,000
440,000
416,000
528,000
Operating Income
2,815,000
2,696,000
2,876,000
2,424,000
2,595,000
Net Non Operating Interest Income Expense
-607,000
-601,000
-549,000
-463,000
-462,000
Other Income Expense
110,000
112,000
-607,000
228,000
1,086,000
Pretax Income
2,318,000
2,207,000
1,720,000
2,189,000
3,219,000
Tax Provision
533,000
513,000
-154,000
413,000
248,000
Net Income Common Stockholders
1,641,000
1,550,000
1,721,000
1,648,000
2,842,000
Diluted NI Available to Com Stockholders
1,641,000
1,550,000
1,721,000
1,648,000
2,842,000
Total Operating Income as Reported
2,928,000
2,809,000
2,281,000
2,655,000
3,705,000
Total Expenses
5,147,000
5,082,000
4,508,000
3,907,000
9,016,000
Net Income from Continuing & Discontinued Operation
1,785,000
1,694,000
1,864,000
1,776,000
2,971,000
Normalized Income
1,700,293.36
1,607,984
2,313,301.40
1,591,092
1,968,668.22
Interest Income
14,000
11,000
46,000
7,000
--
Interest Expense
621,000
612,000
595,000
470,000
462,000
Net Interest Income
-607,000
-601,000
-549,000
-463,000
-462,000
EBIT
2,939,000
2,819,000
2,315,000
2,659,000
3,681,000
EBITDA
3,911,000
3,806,000
3,177,000
3,322,000
4,364,000
Reconciled Cost of Revenue
4,615,000
4,585,000
4,068,000
3,491,000
8,488,000
Reconciled Depreciation
972,000
987,000
862,000
663,000
683,000
Net Income from Continuing Operation Net Minority Interest
1,785,000
1,694,000
1,864,000
1,776,000
2,971,000
Total Unusual Items Excluding Goodwill
110,000
112,000
-607,000
228,000
1,086,000
Total Unusual Items
110,000
112,000
-607,000
228,000
1,086,000
Normalized EBITDA
3,801,000
3,694,000
3,784,000
3,094,000
3,278,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,293.36
25,984
-157,698.60
43,092
83,668.22
12/31/2022 - 7/30/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade