Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
3,895,000
3,895,000
3,770,000
4,119,000
4,157,000
Cost of Revenue
1,037,000
1,037,000
1,205,000
1,385,000
1,534,000
Gross Profit
2,858,000
2,858,000
2,565,000
2,734,000
2,623,000
Operating Expense
1,688,000
1,688,000
1,631,000
1,602,000
1,624,000
Operating Income
1,170,000
1,170,000
934,000
1,132,000
999,000
Net Non Operating Interest Income Expense
-796,000
-796,000
-787,000
-540,000
-645,000
Other Income Expense
-21,000
-21,000
-29,000
-298,000
-288,000
Pretax Income
353,000
353,000
118,000
379,000
66,000
Tax Provision
-79,000
-79,000
-60,000
3,000
-26,000
Net Income Common Stockholders
366,000
366,000
133,000
326,000
64,000
Basic EPS
0.12
0.12
0.04
0.11
0.02
Diluted EPS
0.12
0.12
0.04
0.11
0.02
Basic Average Shares
3,116,000
3,116,000
3,104,000
3,089,000
3,076,000
Diluted Average Shares
3,116,000
3,116,000
3,104,000
3,089,000
3,076,000
Net Income from Continuing & Discontinued Operation
366,000
366,000
133,000
326,000
64,000
Normalized Income
366,000
366,000
133,000
326,000
64,000
Interest Income
202,000
202,000
171,000
256,000
222,000
Interest Expense
994,000
994,000
953,000
790,000
861,000
Net Interest Income
-796,000
-796,000
-787,000
-540,000
-645,000
EBIT
1,347,000
1,347,000
1,071,000
1,169,000
927,000
EBITDA
2,509,000
2,509,000
2,168,000
2,238,000
2,038,000
Reconciled Cost of Revenue
1,037,000
1,037,000
1,205,000
1,385,000
1,534,000
Reconciled Depreciation
1,162,000
1,162,000
1,097,000
1,069,000
1,111,000
Net Income from Continuing Operation Net Minority Interest
366,000
366,000
133,000
326,000
64,000
Normalized EBITDA
2,509,000
2,509,000
2,168,000
2,238,000
2,038,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 3/28/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade