Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,712,000
21,712,000
20,604,000
19,308,000
15,396,000
Cost of Revenue
12,682,000
11,892,000
10,987,000
10,727,000
9,003,000
Gross Profit
10,030,000
9,820,000
9,617,000
8,581,000
6,393,000
Operating Expense
4,839,000
4,802,000
4,614,000
4,121,000
2,576,000
Operating Income
5,191,000
5,018,000
5,003,000
4,460,000
3,817,000
Net Non Operating Interest Income Expense
-2,262,000
-2,231,000
-2,278,000
-2,050,000
-1,232,000
Other Income Expense
-1,151,000
4,839,000
-417,000
-1,044,000
-296,000
Pretax Income
1,778,000
7,626,000
2,306,000
1,366,000
2,289,000
Tax Provision
756,000
720,000
572,000
517,000
609,000
Net Income Common Stockholders
937,000
6,894,000
1,734,000
849,000
1,680,000
Diluted NI Available to Com Stockholders
937,000
6,894,000
1,734,000
849,000
1,680,000
Basic EPS
1.72
12.77
3.25
1.62
3.33
Diluted EPS
1.69
12.74
3.20
1.62
3.32
Basic Average Shares
540,750
540,000
533,538.46
524,074.07
504,504.51
Diluted Average Shares
542,500
541,000
541,875
524,074.07
506,024.10
Total Expenses
17,521,000
16,694,000
15,601,000
14,848,000
11,579,000
Net Income from Continuing & Discontinued Operation
937,000
6,894,000
1,734,000
849,000
1,680,000
Normalized Income
1,657,600
2,546,280.88
2,053,579.36
1,242,104
1,874,510
Interest Income
6,000
5,000
5,000
162,000
236,000
Interest Expense
2,087,000
2,071,000
2,123,000
2,054,000
1,405,000
Net Interest Income
-2,262,000
-2,231,000
-2,278,000
-2,050,000
-1,232,000
EBIT
3,865,000
9,697,000
4,429,000
3,420,000
3,694,000
EBITDA
8,825,000
14,585,000
9,108,000
7,611,000
6,331,000
Reconciled Cost of Revenue
12,561,000
11,806,000
10,922,000
10,657,000
8,942,000
Reconciled Depreciation
4,960,000
4,888,000
4,679,000
4,191,000
2,637,000
Net Income from Continuing Operation Net Minority Interest
937,000
6,894,000
1,734,000
849,000
1,680,000
Total Unusual Items Excluding Goodwill
-1,201,000
4,801,000
-425,000
-632,000
-265,000
Total Unusual Items
-1,201,000
4,801,000
-425,000
-632,000
-265,000
Normalized EBITDA
10,026,000
9,784,000
9,533,000
8,243,000
6,596,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-480,400
453,280.88
-105,420.64
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12/31/2022 - 1/12/1995
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