Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,690,000
15,239,000
13,771,000
13,267,000
12,309,000
Cost of Revenue
7,768,000
7,596,000
7,165,000
6,599,000
6,512,000
Gross Profit
7,922,000
7,643,000
6,606,000
6,668,000
5,797,000
Operating Expense
860,000
881,000
820,000
781,000
727,000
Operating Income
7,062,000
6,762,000
5,786,000
5,887,000
5,070,000
Net Non Operating Interest Income Expense
-3,056,000
-2,749,000
-2,139,000
-2,119,000
-1,791,000
Other Income Expense
1,488,000
1,431,000
2,259,000
-470,000
-2,805,000
Pretax Income
5,495,000
5,444,000
5,906,000
3,298,000
474,000
Tax Provision
1,069,000
1,138,000
922,000
842,000
322,000
Net Income Common Stockholders
3,475,000
3,400,000
4,594,000
2,829,000
641,000
Diluted NI Available to Com Stockholders
3,475,000
3,400,000
4,594,000
2,829,000
641,000
Basic EPS
3.34
3.27
4.43
2.75
0.64
Diluted EPS
3.34
3.27
4.43
2.75
0.64
Basic Average Shares
1,041,000
1,040,000
1,038,000
1,030,000
995,000
Diluted Average Shares
1,041,000
1,040,000
1,038,000
1,030,000
996,000
Total Expenses
8,628,000
8,477,000
7,985,000
7,380,000
7,239,000
Net Income from Continuing & Discontinued Operation
3,595,000
3,519,000
4,698,000
2,922,000
748,000
Normalized Income
3,705,508.64
3,606,818.88
3,711,434.81
3,635,554.88
2,921,971.60
Interest Income
172,000
205,000
542,000
569,000
428,000
Interest Expense
3,121,000
2,847,000
2,523,000
2,582,000
2,183,000
Net Interest Income
-3,056,000
-2,749,000
-2,139,000
-2,119,000
-1,791,000
EBIT
8,616,000
8,291,000
8,429,000
5,880,000
2,657,000
EBITDA
11,496,000
11,060,000
11,217,000
8,658,000
5,241,000
Reconciled Cost of Revenue
7,768,000
7,596,000
7,165,000
6,599,000
6,512,000
Reconciled Depreciation
2,880,000
2,769,000
2,788,000
2,778,000
2,584,000
Net Income from Continuing Operation Net Minority Interest
3,778,000
3,731,000
4,303,000
2,310,000
115,000
Total Unusual Items Excluding Goodwill
90,000
157,000
701,000
-1,780,000
-3,804,000
Total Unusual Items
90,000
157,000
701,000
-1,780,000
-3,804,000
Normalized EBITDA
11,406,000
10,903,000
10,516,000
10,438,000
9,045,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,508.64
32,818.88
109,434.81
-454,445.12
-997,028.40
12/31/2022 - 9/20/1982
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