Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,823,000
15,048,000
11,017,000
11,072,000
11,051,000
Cost of Revenue
2,854,000
3,014,000
1,827,000
2,140,000
1,958,000
Gross Profit
11,969,000
12,034,000
9,190,000
8,932,000
9,093,000
Operating Expense
9,990,000
10,109,000
7,237,000
6,727,000
7,053,000
Operating Income
1,979,000
1,925,000
1,953,000
2,205,000
2,040,000
Net Non Operating Interest Income Expense
-352,000
-360,000
-113,000
-117,000
-129,000
Pretax Income
1,619,000
1,567,000
1,861,000
2,075,000
1,963,000
Tax Provision
306,000
297,000
320,000
364,000
360,000
Net Income Common Stockholders
1,314,000
1,271,000
1,542,000
1,711,000
1,602,000
Diluted NI Available to Com Stockholders
1,314,000
1,271,000
1,542,000
1,711,000
1,602,000
Basic EPS
25.38
24.54
29.77
33.03
30.93
Diluted EPS
25.38
24.54
29.77
33.03
30.93
Basic Average Shares
51,781
51,801.50
51,801.71
51,801.65
51,800.97
Diluted Average Shares
51,781
51,801.50
51,801.71
51,801.65
51,800.97
Total Operating Income as Reported
1,979,000
1,925,000
1,953,000
2,205,000
2,040,000
Rent Expense Supplemental
89,000
98,000
136,000
109,000
--
Total Expenses
12,844,000
13,123,000
9,064,000
8,867,000
9,011,000
Net Income from Continuing & Discontinued Operation
1,314,000
1,271,000
1,542,000
1,711,000
1,602,000
Normalized Income
1,323,731.93
1,272,620
1,550,280
1,715,125
1,548,078
Interest Income
9,000
12,000
129,000
13,000
5,000
Interest Expense
350,000
362,000
200,000
131,000
124,000
Net Interest Income
-352,000
-360,000
-113,000
-117,000
-129,000
EBIT
1,969,000
1,929,000
2,061,000
2,206,000
2,087,000
EBITDA
6,670,000
6,621,000
4,875,000
4,623,000
4,453,000
Reconciled Cost of Revenue
2,854,000
3,014,000
1,827,000
2,140,000
1,958,000
Reconciled Depreciation
4,689,000
4,680,000
2,779,000
2,366,000
2,341,000
Net Income from Continuing Operation Net Minority Interest
1,314,000
1,271,000
1,542,000
1,711,000
1,602,000
Total Unusual Items Excluding Goodwill
-12,000
-2,000
-10,000
-5,000
66,000
Total Unusual Items
-12,000
-2,000
-10,000
-5,000
66,000
Normalized EBITDA
6,682,000
6,623,000
4,885,000
4,628,000
4,387,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,268.07
-380
-1,720
-875
12,078
12/31/2022 - 10/5/1998
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