Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,278,000
29,889,000
29,582,000
29,099,000
28,103,000
Cost of Revenue
17,195,000
16,890,000
16,854,000
17,288,000
16,887,000
Gross Profit
13,084,000
13,000,000
12,729,000
11,811,000
11,215,000
Operating Expense
681,000
5,934,000
6,655,000
6,264,000
6,147,000
Operating Income
12,403,000
7,066,000
6,074,000
5,547,000
5,068,000
Net Non Operating Interest Income Expense
-801,000
-937,000
-1,067,000
-888,000
-688,000
Pretax Income
11,473,000
5,678,000
4,749,000
4,578,000
5,907,000
Tax Provision
1,247,000
1,099,000
915,000
846,000
694,000
Net Income Common Stockholders
10,234,000
4,587,000
3,870,000
3,735,000
5,574,000
Diluted NI Available to Com Stockholders
10,234,000
4,587,000
3,870,000
3,735,000
5,574,000
Basic EPS
7.37
3.31
2.79
2.70
4.04
Diluted EPS
7.33
3.29
2.78
2.69
4.01
Basic Average Shares
1,388,125.57
1,386,434.85
1,384,328.91
1,382,799.87
1,381,294.27
Diluted Average Shares
1,395,197.61
1,393,730.04
1,393,229.79
1,391,268.88
1,388,706.78
Total Operating Income as Reported
12,274,000
6,615,000
5,817,000
5,466,000
6,596,000
Total Expenses
17,876,000
22,824,000
23,509,000
23,552,000
23,034,000
Net Income from Continuing & Discontinued Operation
10,234,000
4,587,000
3,870,000
3,735,000
5,574,000
Normalized Income
10,329,500.65
4,964,132
4,038,978
3,801,090
5,324,132
Interest Income
153,000
69,000
115,000
98,000
34,000
Interest Expense
1,005,000
985,000
1,197,000
1,062,000
611,000
Net Interest Income
-801,000
-937,000
-1,067,000
-888,000
-688,000
EBIT
12,478,000
6,663,000
5,946,000
5,640,000
6,518,000
EBITDA
18,690,000
12,852,000
11,890,000
11,791,000
12,709,000
Reconciled Cost of Revenue
17,195,000
16,890,000
16,854,000
17,288,000
16,887,000
Reconciled Depreciation
6,212,000
6,189,000
5,944,000
6,151,000
6,191,000
Net Income from Continuing Operation Net Minority Interest
10,227,000
4,580,000
3,834,000
3,731,000
5,213,000
Total Unusual Items Excluding Goodwill
-115,000
-476,000
-254,000
-86,000
-126,000
Total Unusual Items
-115,000
-476,000
-254,000
-86,000
-126,000
Normalized EBITDA
18,805,000
13,328,000
12,144,000
11,877,000
12,835,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,499.35
-91,868
-49,022
-15,910
-14,868
12/31/2022 - 1/8/2021
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