Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,052,000
44,052,000
47,472,000
46,874,000
40,336,000
Cost of Revenue
36,578,000
35,630,000
37,373,000
37,632,000
33,482,000
Gross Profit
8,472,000
8,421,000
10,100,000
9,240,000
6,853,000
Operating Expense
5,559,000
5,537,000
5,466,000
5,154,000
4,773,000
Operating Income
2,913,000
2,884,000
4,634,000
4,086,000
2,080,000
Net Non Operating Interest Income Expense
-26,000
-419,000
-488,000
-544,000
-222,000
Pretax Income
4,108,000
2,024,000
3,569,000
3,253,000
1,560,000
Tax Provision
991,000
479,000
766,000
802,000
419,000
Net Income Common Stockholders
3,118,000
1,547,000
2,804,000
2,451,000
1,141,000
Diluted NI Available to Com Stockholders
3,118,000
1,547,000
2,804,000
2,451,000
1,141,000
Basic EPS
6.23
3.09
5.61
4.90
2.28
Diluted EPS
6.23
3.09
5.61
4.90
2.28
Basic Average Shares
499,925.59
500,000
500,000
500,000
500,000
Diluted Average Shares
499,925.59
500,000
500,000
500,000
500,000
Total Operating Income as Reported
2,428,000
2,426,000
4,209,000
3,763,000
1,564,000
Total Expenses
42,137,000
41,167,000
42,839,000
42,786,000
38,255,000
Net Income from Continuing & Discontinued Operation
3,118,000
1,547,000
2,804,000
2,451,000
1,141,000
Normalized Income
3,446,544.55
1,854,800
3,799,400
2,673,750
1,557,830
Interest Income
246,000
235,000
317,000
341,000
235,000
Interest Expense
556,000
656,000
807,000
887,000
459,000
Net Interest Income
-26,000
-419,000
-488,000
-544,000
-222,000
EBIT
4,664,000
2,680,000
4,376,000
4,140,000
2,019,000
EBITDA
7,861,000
5,763,000
7,346,000
7,003,000
5,001,000
Reconciled Cost of Revenue
36,578,000
35,630,000
37,373,000
37,632,000
33,482,000
Reconciled Depreciation
3,197,000
3,083,000
2,970,000
2,863,000
2,982,000
Net Income from Continuing Operation Net Minority Interest
3,118,000
1,547,000
2,804,000
2,451,000
1,141,000
Total Unusual Items Excluding Goodwill
-433,000
-405,000
-1,260,000
-297,000
-571,000
Total Unusual Items
-433,000
-405,000
-1,260,000
-297,000
-571,000
Normalized EBITDA
8,294,000
6,168,000
8,606,000
7,300,000
5,572,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-104,455.45
-97,200
-264,600
-74,250
-154,170
12/31/2022 - 2/16/2021
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