Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,628,000
5,799,000
6,417,000
7,042,000
7,825,000
Cost of Revenue
5,407,000
4,501,000
4,908,000
5,469,000
6,598,000
Gross Profit
1,221,000
1,298,000
1,509,000
1,573,000
1,227,000
Operating Expense
448,000
435,000
473,000
426,000
493,000
Operating Income
773,000
863,000
1,036,000
1,147,000
734,000
Net Non Operating Interest Income Expense
-398,000
-377,000
-356,000
-361,000
-277,000
Pretax Income
782,000
1,176,000
1,259,000
1,230,000
865,000
Tax Provision
150,000
156,000
207,000
182,000
138,000
Net Income Common Stockholders
598,000
984,000
1,016,000
942,000
848,000
Diluted NI Available to Com Stockholders
598,000
984,000
1,016,000
942,000
848,000
Basic EPS
0.34
0.55
0.57
0.53
0.48
Diluted EPS
0.33
0.55
0.56
0.52
0.47
Basic Average Shares
1,778,200
1,778,000
1,782,000
1,783,000
1,782,000
Diluted Average Shares
1,794,950
1,799,000
1,811,000
1,812,000
1,821,000
Total Expenses
5,855,000
4,936,000
5,381,000
5,895,000
7,091,000
Net Income from Continuing & Discontinued Operation
598,000
984,000
1,016,000
942,000
848,000
Normalized Income
669,120.20
828,744.90
998,261.32
858,965.85
661,136.42
Interest Income
25,000
23,000
21,000
52,000
31,000
Interest Expense
405,000
386,000
364,000
397,000
292,000
Net Interest Income
-398,000
-377,000
-356,000
-361,000
-277,000
EBIT
1,187,000
1,562,000
1,623,000
1,627,000
1,157,000
EBITDA
1,706,000
2,038,000
2,069,000
2,081,000
1,618,000
Reconciled Cost of Revenue
5,407,000
4,501,000
4,908,000
5,469,000
6,598,000
Reconciled Depreciation
519,000
--
446,000
--
--
Net Income from Continuing Operation Net Minority Interest
598,000
984,000
1,025,000
1,020,000
704,000
Total Unusual Items Excluding Goodwill
-88,000
179,000
32,000
189,000
51,000
Total Unusual Items
-88,000
179,000
32,000
189,000
51,000
Normalized EBITDA
1,794,000
1,859,000
2,037,000
1,892,000
1,567,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,879.80
23,744.90
5,261.32
27,965.85
8,136.42
12/31/2022 - 1/3/2000
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