Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,552,000
13,702,000
13,185,000
16,720,000
14,439,000
Cost of Revenue
6,803,000
7,315,000
7,093,000
10,100,000
9,228,000
Gross Profit
6,749,000
6,387,000
6,092,000
6,620,000
5,211,000
Operating Expense
3,290,000
3,307,000
3,130,000
2,904,000
2,654,000
Operating Income
3,459,000
3,080,000
2,962,000
3,716,000
2,557,000
Net Non Operating Interest Income Expense
-1,325,000
-1,336,000
-913,000
-1,141,000
-953,000
Other Income Expense
-559,000
-575,000
61,000
52,000
-261,000
Pretax Income
1,575,000
1,169,000
2,110,000
2,627,000
1,343,000
Tax Provision
649,000
701,000
219,000
490,000
556,000
Earnings from Equity Interest Net of Tax
1,800,000
1,604,000
1,609,000
1,481,000
1,498,000
Net Income Common Stockholders
2,262,000
1,796,000
2,817,000
3,030,000
2,094,000
Diluted NI Available to Com Stockholders
2,262,000
1,796,000
2,817,000
3,030,000
2,094,000
Basic EPS
3.45
2.75
4.44
4.81
3.33
Diluted EPS
3.45
2.75
4.42
4.79
3.31
Basic Average Shares
653,439.50
652,697
633,795
630,296
630,318
Diluted Average Shares
655,123.50
653,826
637,943
632,733
632,756
Total Expenses
10,093,000
10,622,000
10,223,000
13,004,000
11,882,000
Net Income from Continuing & Discontinued Operation
2,281,000
1,837,000
2,862,000
3,075,000
2,139,000
Normalized Income
2,551,600
2,089,540
2,703,760
2,933,455.27
2,274,090
Interest Income
227,000
196,000
136,000
168,000
101,000
Interest Expense
1,552,000
1,532,000
1,049,000
1,309,000
1,054,000
Net Interest Income
-1,325,000
-1,336,000
-913,000
-1,141,000
-953,000
EBIT
3,127,000
2,701,000
3,159,000
3,936,000
2,397,000
EBITDA
5,630,000
5,264,000
5,596,000
6,163,000
4,416,000
Reconciled Cost of Revenue
6,803,000
7,315,000
7,093,000
10,100,000
9,228,000
Reconciled Depreciation
2,503,000
2,563,000
2,437,000
2,227,000
2,019,000
Net Income from Continuing Operation Net Minority Interest
2,281,000
1,837,000
2,862,000
3,075,000
2,139,000
Total Unusual Items Excluding Goodwill
-451,000
-414,000
172,000
174,000
-171,000
Total Unusual Items
-451,000
-414,000
172,000
174,000
-171,000
Normalized EBITDA
6,081,000
5,678,000
5,424,000
5,989,000
4,587,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-180,400
-161,460
13,760
32,455.27
-35,910
12/31/2022 - 6/29/1998
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