Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,919,000
46,716,000
44,286,000
41,618,000
40,561,000
Cost of Revenue
13,323,000
13,049,000
13,205,000
12,628,000
11,882,000
Gross Profit
35,596,000
33,667,000
31,081,000
28,990,000
28,679,000
Operating Expense
25,519,000
24,070,000
22,158,000
20,299,000
17,753,000
Operating Income
10,077,000
9,597,000
8,923,000
8,691,000
10,926,000
Net Non Operating Interest Income Expense
-280,000
-129,000
-490,000
-626,000
-223,000
Other Income Expense
-4,364,000
-3,293,000
-1,735,000
-1,814,000
-766,000
Pretax Income
5,433,000
6,175,000
6,698,000
6,251,000
9,937,000
Tax Provision
1,203,000
1,043,000
1,204,000
1,017,000
1,909,000
Earnings from Equity Interest Net of Tax
-238,000
-155,000
60,000
-136,000
55,000
Net Income Common Stockholders
3,958,000
7,813,000
5,560,000
5,400,000
8,371,000
Diluted NI Available to Com Stockholders
3,958,000
7,813,000
5,560,000
5,400,000
8,371,000
Basic EPS
3.29
6.40
4.59
4.31
5.37
Diluted EPS
3.27
6.40
4.59
4.31
5.37
Basic Average Shares
1,207,850
1,220,400
1,251,400
1,251,700
1,251,900
Diluted Average Shares
1,213,000
1,220,400
1,251,400
1,251,700
1,251,900
Total Operating Income as Reported
5,753,000
6,344,000
7,252,000
6,960,000
10,162,000
Total Expenses
38,842,000
37,119,000
35,363,000
32,927,000
29,635,000
Net Income from Continuing & Discontinued Operation
3,958,000
7,813,000
5,560,000
5,400,000
8,371,000
Normalized Income
7,336,702.93
7,675,789.64
6,919,124.81
6,580,318
8,588,928
Interest Income
284,000
331,000
438,000
540,000
239,000
Interest Expense
730,000
626,000
704,000
643,000
465,000
Net Interest Income
-280,000
-129,000
-490,000
-626,000
-223,000
EBIT
6,163,000
6,801,000
7,402,000
6,894,000
10,402,000
EBITDA
12,942,000
12,479,000
10,988,000
11,323,000
13,510,000
Reconciled Cost of Revenue
8,630,000
9,147,000
11,368,000
10,110,000
10,578,000
Reconciled Depreciation
6,779,000
5,678,000
3,586,000
4,429,000
3,108,000
Net Income from Continuing Operation Net Minority Interest
3,939,000
4,939,000
5,496,000
5,062,000
7,970,000
Total Unusual Items Excluding Goodwill
-4,364,000
-3,293,000
-1,735,000
-1,814,000
-766,000
Total Unusual Items
-4,364,000
-3,293,000
-1,735,000
-1,814,000
-766,000
Normalized EBITDA
17,306,000
15,772,000
12,723,000
13,137,000
14,276,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-966,297.07
-556,210.36
-311,875.19
-295,682
-147,072
12/31/2022 - 1/3/2000
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