Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,830,000
7,443,000
7,080,000
6,534,000
1,605,000
Cost of Revenue
3,355,000
3,110,000
2,901,000
2,594,000
564,000
Gross Profit
4,475,000
4,333,000
4,179,000
3,940,000
1,041,000
Operating Expense
3,212,000
3,043,000
2,793,000
2,691,000
2,203,000
Operating Income
1,263,000
1,290,000
1,386,000
1,249,000
-1,162,000
Net Non Operating Interest Income Expense
-313,000
-330,000
-357,000
-484,000
-425,000
Pretax Income
891,000
901,000
1,010,000
741,000
-1,588,000
Tax Provision
10,000
5,000
-35,000
49,000
-6,000
Net Income Common Stockholders
881,000
896,000
1,045,000
692,000
-1,582,000
Diluted NI Available to Com Stockholders
881,000
896,000
1,045,000
692,000
-1,582,000
Basic EPS
1.09
1.11
1.29
0.86
-1.96
Diluted EPS
1.09
1.11
1.29
0.86
-1.96
Basic Average Shares
809,338
809,338
809,338
809,333.60
809,318.90
Diluted Average Shares
809,338
809,338
809,338
809,347.50
809,318.90
Total Operating Income as Reported
1,204,000
1,231,000
1,366,000
1,225,000
-1,163,000
Rent Expense Supplemental
12,000
7,000
12,000
11,000
2,000
Total Expenses
6,567,000
6,153,000
5,694,000
5,285,000
2,767,000
Net Income from Continuing & Discontinued Operation
881,000
896,000
1,045,000
692,000
-1,582,000
Normalized Income
918,573.51
933,789.12
1,072,280
702,272.60
-1,577,018.89
Interest Income
28,000
36,000
67,000
48,000
19,000
Interest Expense
299,000
324,000
382,000
497,000
411,000
Net Interest Income
-313,000
-330,000
-357,000
-484,000
-425,000
EBIT
1,190,000
1,225,000
1,392,000
1,238,000
-1,177,000
EBITDA
1,987,000
2,017,000
2,146,000
2,047,000
-427,000
Reconciled Cost of Revenue
3,355,000
3,110,000
2,901,000
2,594,000
564,000
Reconciled Depreciation
797,000
792,000
754,000
809,000
750,000
Net Income from Continuing Operation Net Minority Interest
881,000
896,000
1,045,000
692,000
-1,582,000
Total Unusual Items Excluding Goodwill
-38,000
-38,000
-31,000
-11,000
-5,000
Total Unusual Items
-38,000
-38,000
-31,000
-11,000
-5,000
Normalized EBITDA
2,025,000
2,055,000
2,177,000
2,058,000
-422,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-426.49
-210.88
-3,720
-727.40
-18.89
12/31/2022 - 10/15/2010
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