Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,366,000
35,708,000
36,289,000
33,135,000
28,091,000
Cost of Revenue
30,353,000
29,201,000
28,829,000
26,572,000
22,930,000
Gross Profit
6,013,000
6,507,000
7,460,000
6,563,000
5,161,000
Operating Expense
1,029,000
1,049,000
1,134,000
1,075,000
1,010,000
Operating Income
4,984,000
5,458,000
6,326,000
5,488,000
4,151,000
Net Non Operating Interest Income Expense
-389,000
-422,000
-338,000
-403,000
-391,000
Other Income Expense
-677,000
-745,000
-316,000
197,000
511,000
Pretax Income
3,918,000
4,291,000
5,672,000
5,282,000
4,271,000
Tax Provision
768,000
840,000
1,093,000
1,007,000
779,000
Net Income Common Stockholders
3,101,000
3,374,000
4,461,000
4,203,000
3,441,000
Diluted NI Available to Com Stockholders
3,101,000
3,374,000
4,461,000
4,203,000
3,441,000
Basic EPS
2.08
2.37
3.14
2.95
2.43
Diluted EPS
2.05
2.35
3.11
2.91
2.39
Basic Average Shares
1,488,500
1,421,000
1,421,000
1,425,000
1,416,000
Diluted Average Shares
1,506,000
1,437,000
1,436,000
1,443,000
1,437,000
Total Expenses
31,382,000
30,250,000
29,963,000
27,647,000
23,940,000
Net Income from Continuing & Discontinued Operation
3,101,000
3,374,000
4,461,000
4,203,000
3,441,000
Normalized Income
3,762,676.88
4,130,791.19
4,863,034.91
4,210,290
3,156,460
Interest Income
124,000
136,000
174,000
100,000
99,000
Interest Expense
513,000
558,000
512,000
503,000
490,000
Net Interest Income
-389,000
-422,000
-338,000
-403,000
-391,000
EBIT
4,431,000
4,849,000
6,184,000
5,785,000
4,761,000
EBITDA
6,664,000
6,958,000
8,069,000
7,544,000
6,430,000
Reconciled Cost of Revenue
30,353,000
29,201,000
28,829,000
26,572,000
22,930,000
Reconciled Depreciation
2,233,000
2,109,000
1,885,000
1,759,000
1,669,000
Net Income from Continuing Operation Net Minority Interest
3,101,000
3,374,000
4,461,000
4,203,000
3,441,000
Total Unusual Items Excluding Goodwill
-823,000
-941,000
-498,000
-9,000
347,000
Total Unusual Items
-823,000
-941,000
-498,000
-9,000
347,000
Normalized EBITDA
7,487,000
7,899,000
8,567,000
7,553,000
6,083,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-161,323.12
-184,208.81
-95,965.09
-1,710
62,460
12/31/2022 - 12/31/1981
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