Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,990,000
4,951,000
5,404,000
5,889,000
7,790,000
Cost of Revenue
1,765,000
1,498,000
1,708,000
1,809,000
2,153,000
Gross Profit
3,225,000
3,453,000
3,696,000
4,080,000
5,637,000
Operating Expense
2,185,000
2,273,000
2,078,000
2,271,000
2,347,000
Operating Income
1,040,000
1,180,000
1,618,000
1,809,000
3,290,000
Net Non Operating Interest Income Expense
-330,000
-258,000
-169,000
-227,000
-254,000
Other Income Expense
360,000
268,000
308,000
237,000
-88,000
Pretax Income
1,019,000
1,190,000
1,749,000
1,819,000
2,948,000
Tax Provision
285,000
372,000
485,000
403,000
836,000
Net Income Common Stockholders
734,000
818,000
1,224,000
1,416,000
2,112,000
Basic EPS
0.23
0.25
0.38
0.43
0.63
Diluted EPS
0.23
0.25
0.38
0.43
0.63
Basic Average Shares
3,230,354.94
3,240,605.05
3,239,980.32
3,261,616.70
3,350,618.46
Diluted Average Shares
3,263,518.03
3,258,964.14
3,255,319.15
3,277,777.78
3,350,618.46
Net Income from Continuing & Discontinued Operation
734,000
818,000
1,224,000
1,416,000
2,112,000
Normalized Income
734,000
818,000
1,224,000
1,416,000
2,217,313.43
Interest Income
93,000
114,000
122,000
106,000
54,000
Interest Expense
350,000
319,000
246,000
291,000
272,000
Net Interest Income
-330,000
-258,000
-169,000
-227,000
-254,000
EBIT
1,369,000
1,509,000
1,995,000
2,110,000
3,220,000
EBITDA
3,207,000
3,286,000
3,674,000
3,968,000
4,967,000
Reconciled Cost of Revenue
1,765,000
1,498,000
1,708,000
1,809,000
2,153,000
Reconciled Depreciation
1,838,000
1,777,000
1,679,000
1,858,000
1,747,000
Net Income from Continuing Operation Net Minority Interest
734,000
818,000
1,224,000
1,416,000
2,112,000
Total Unusual Items Excluding Goodwill
--
--
--
--
-147,000
Total Unusual Items
--
--
--
--
-147,000
Normalized EBITDA
3,207,000
3,286,000
3,674,000
3,968,000
5,114,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-41,686.57
12/31/2022 - 1/28/1988
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