Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,179,000
29,553,000
26,724,000
25,253,000
29,279,000
Cost of Revenue
15,606,000
15,229,000
13,361,000
13,477,000
18,652,000
Gross Profit
14,573,000
14,324,000
13,363,000
11,776,000
10,627,000
Operating Expense
7,268,000
7,039,000
6,295,000
5,950,000
5,257,000
Operating Income
7,305,000
7,285,000
7,068,000
5,826,000
5,370,000
Net Non Operating Interest Income Expense
-3,223,000
-3,238,000
-2,743,000
-2,446,000
-2,022,000
Other Income Expense
1,166,000
952,000
904,000
965,000
875,000
Pretax Income
5,248,000
4,999,000
5,229,000
4,345,000
4,223,000
Tax Provision
673,000
828,000
969,000
496,000
795,000
Net Income Common Stockholders
4,658,000
4,341,000
4,401,000
3,976,000
3,524,000
Diluted NI Available to Com Stockholders
4,658,000
4,341,000
4,401,000
3,976,000
3,524,000
Basic EPS
4.17
4.30
4.05
3.64
3.28
Diluted EPS
4.15
3.92
3.99
3.62
3.26
Basic Average Shares
1,118,000
1,103,000
1,096,000
1,092,000
1,075,000
Diluted Average Shares
1,122,500
1,107,397.96
1,103,007.52
1,098,000
1,080,981.60
Total Operating Income as Reported
7,305,000
7,285,000
7,068,000
5,826,000
5,370,000
Total Expenses
22,874,000
22,268,000
19,656,000
19,427,000
23,909,000
Net Income from Continuing & Discontinued Operation
4,658,000
4,341,000
4,401,000
3,976,000
3,535,000
Normalized Income
4,278,784.11
4,057,440
4,209,475
3,738,552
3,353,112
Interest Expense
3,223,000
3,238,000
2,743,000
2,446,000
2,022,000
Net Interest Income
-3,223,000
-3,238,000
-2,743,000
-2,446,000
-2,022,000
EBIT
8,471,000
8,237,000
7,972,000
6,791,000
6,245,000
EBITDA
14,817,000
14,267,000
13,238,000
11,777,000
10,309,000
Reconciled Cost of Revenue
15,007,000
14,700,000
12,850,000
13,016,000
18,251,000
Reconciled Depreciation
6,346,000
6,030,000
5,266,000
4,986,000
4,064,000
Net Income from Continuing Operation Net Minority Interest
4,658,000
4,341,000
4,401,000
3,976,000
3,535,000
Total Unusual Items Excluding Goodwill
435,000
340,000
235,000
268,000
224,000
Total Unusual Items
435,000
340,000
235,000
268,000
224,000
Normalized EBITDA
14,382,000
13,927,000
13,003,000
11,509,000
10,085,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
55,784.11
56,440
43,475
30,552
42,112
12/31/2022 - 12/31/1981
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