Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,793,000
57,638,000
53,658,000
54,041,000
55,554,000
Cost of Revenue
24,537,000
24,537,000
23,378,000
21,640,000
21,284,000
Gross Profit
33,101,000
33,101,000
30,280,000
32,401,000
34,270,000
Operating Expense
19,760,000
17,653,000
15,496,000
16,689,000
14,856,000
Operating Income
17,496,000
15,448,000
14,784,000
15,712,000
19,414,000
Net Non Operating Interest Income Expense
-1,364,000
-1,364,000
-1,115,000
-1,421,000
-1,686,000
Other Income Expense
1,012,000
484,000
1,946,000
-506,000
934,000
Pretax Income
17,144,000
14,568,000
15,615,000
13,785,000
18,662,000
Tax Provision
4,237,000
4,319,000
4,041,000
3,832,000
5,614,000
Net Income Common Stockholders
12,102,000
9,966,000
11,552,000
10,058,000
12,392,000
Diluted NI Available to Com Stockholders
12,102,000
9,966,000
11,552,000
10,058,000
12,392,000
Basic EPS
6.14
6.14
7.12
6.20
7.67
Diluted EPS
6.08
6.08
7.07
6.17
7.62
Basic Average Shares
1,624,000
1,624,000
1,623,100
1,621,400
1,619,800
Diluted Average Shares
1,638,000
1,638,000
1,633,484.16
1,631,467.96
1,619,800
Total Operating Income as Reported
17,125,000
14,936,000
15,653,000
14,823,000
19,933,000
Rent Expense Supplemental
353,000
353,000
263,000
309,000
515,000
Total Expenses
44,297,000
42,190,000
38,874,000
38,329,000
36,140,000
Net Income from Continuing & Discontinued Operation
12,102,000
9,966,000
11,552,000
10,058,000
12,392,000
Normalized Income
12,751,716.58
10,646,890
10,757,564
10,910,701.70
12,282,229.56
Interest Income
17,000
72,000
24,000
4,000
3,000
Interest Expense
1,774,000
1,829,000
1,629,000
1,957,000
1,865,000
Net Interest Income
-1,364,000
-1,364,000
-1,115,000
-1,421,000
-1,686,000
EBIT
18,918,000
16,397,000
17,244,000
15,742,000
20,527,000
EBITDA
26,150,000
22,974,000
23,162,000
21,076,000
25,537,000
Reconciled Cost of Revenue
24,537,000
24,537,000
23,378,000
21,640,000
21,284,000
Reconciled Depreciation
7,232,000
6,577,000
5,918,000
5,334,000
5,010,000
Net Income from Continuing Operation Net Minority Interest
12,102,000
9,966,000
11,552,000
10,058,000
12,392,000
Total Unusual Items Excluding Goodwill
-863,000
-994,000
1,108,000
-1,181,000
157,000
Total Unusual Items
-863,000
-994,000
1,108,000
-1,181,000
157,000
Normalized EBITDA
27,013,000
23,968,000
22,054,000
22,257,000
25,380,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-213,283.42
-313,110
313,564
-328,298.30
47,229.56
12/31/2022 - 1/28/1988
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