Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,172,000
8,172,000
8,492,000
8,614,000
8,224,000
Cost of Revenue
2,429,000
2,429,000
2,439,000
2,552,000
2,412,000
Gross Profit
5,743,000
5,743,000
6,053,000
6,062,000
5,812,000
Operating Expense
5,317,000
5,317,000
5,453,000
5,659,000
5,522,000
Operating Income
426,000
426,000
600,000
403,000
290,000
Net Non Operating Interest Income Expense
-153,000
-153,000
-157,000
-92,000
-36,000
Pretax Income
152,000
152,000
330,000
191,000
189,000
Tax Provision
-15,000
-15,000
-6,000
-82,000
-42,000
Net Income Common Stockholders
167,000
167,000
336,000
273,000
232,000
Diluted NI Available to Com Stockholders
167,000
167,000
336,000
273,000
232,000
Basic EPS
0.30
--
0.55
0.45
0.40
Diluted EPS
0.30
--
0.55
--
0.40
Basic Average Shares
595,000
--
595,000
--
595,000
Diluted Average Shares
595,000
--
595,000
595,000
595,000
Total Operating Income as Reported
332,000
332,000
505,000
291,000
240,000
Total Expenses
7,746,000
7,746,000
7,892,000
8,211,000
7,934,000
Net Income from Continuing & Discontinued Operation
167,000
167,000
336,000
273,000
232,000
Normalized Income
245,200
245,200
415,050
368,200
310,200
Interest Income
19,000
19,000
23,000
22,000
23,000
Interest Expense
172,000
172,000
180,000
114,000
59,000
Net Interest Income
-153,000
-153,000
-157,000
-92,000
-36,000
EBIT
324,000
324,000
510,000
305,000
248,000
EBITDA
2,472,000
2,472,000
2,724,000
2,615,000
2,531,000
Reconciled Cost of Revenue
2,429,000
2,429,000
2,439,000
2,552,000
2,412,000
Reconciled Depreciation
2,148,000
2,148,000
2,214,000
2,310,000
2,283,000
Net Income from Continuing Operation Net Minority Interest
167,000
167,000
336,000
273,000
232,000
Total Unusual Items Excluding Goodwill
-92,000
-92,000
-93,000
-112,000
-92,000
Total Unusual Items
-92,000
-92,000
-93,000
-112,000
-92,000
Normalized EBITDA
2,564,000
2,564,000
2,817,000
2,727,000
2,623,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,800
-13,800
-13,950
-16,800
-13,800
12/31/2022 - 12/1/2021
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