Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,128,000
33,172,000
31,797,000
29,771,000
27,518,000
Cost of Revenue
18,513,000
17,707,000
17,139,000
16,067,000
13,745,000
Gross Profit
15,615,000
15,465,000
14,658,000
13,704,000
13,773,000
Operating Expense
9,333,000
9,069,000
8,895,000
8,760,000
9,729,000
Operating Income
6,282,000
6,396,000
5,763,000
4,944,000
4,044,000
Net Non Operating Interest Income Expense
-13,000
76,000
280,000
133,000
-130,000
Other Income Expense
-406,000
-180,000
-714,000
334,000
-548,000
Pretax Income
5,863,000
6,292,000
5,329,000
5,411,000
3,366,000
Tax Provision
961,000
1,059,000
1,182,000
1,165,000
947,000
Net Income Common Stockholders
4,902,000
5,233,000
4,147,000
4,246,000
2,419,000
Diluted NI Available to Com Stockholders
4,902,000
5,233,000
4,147,000
4,246,000
2,419,000
Basic EPS
5.33
5.46
4.03
3.85
2.10
Diluted EPS
5.29
5.41
3.99
3.84
2.09
Basic Average Shares
918,000
959,000
1,029,000
1,103,000
1,154,000
Diluted Average Shares
924,500
968,000
1,039,000
1,107,000
1,158,000
Total Operating Income as Reported
5,946,000
6,065,000
5,325,000
5,028,000
3,837,000
Total Expenses
27,846,000
26,776,000
26,034,000
24,827,000
23,474,000
Net Income from Continuing & Discontinued Operation
4,902,000
5,233,000
4,147,000
4,246,000
2,419,000
Normalized Income
5,243,125.02
5,373,555.79
4,709,634.83
4,022,275
2,786,409
Interest Income
448,000
517,000
662,000
480,000
174,000
Interest Expense
461,000
441,000
382,000
347,000
304,000
Net Interest Income
-13,000
76,000
280,000
133,000
-130,000
EBIT
6,324,000
6,733,000
5,711,000
5,758,000
3,670,000
EBITDA
7,287,000
7,696,000
6,743,000
6,830,000
4,987,000
Reconciled Cost of Revenue
18,513,000
17,707,000
17,139,000
16,067,000
13,745,000
Reconciled Depreciation
963,000
963,000
1,032,000
1,072,000
1,317,000
Net Income from Continuing Operation Net Minority Interest
4,902,000
5,233,000
4,147,000
4,246,000
2,419,000
Total Unusual Items Excluding Goodwill
-408,000
-169,000
-723,000
285,000
-511,000
Total Unusual Items
-408,000
-169,000
-723,000
285,000
-511,000
Normalized EBITDA
7,695,000
7,865,000
7,466,000
6,545,000
5,498,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-66,874.98
-28,444.21
-160,365.17
61,275
-143,591
12/31/2022 - 7/6/2015
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