Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,620,000
50,503,000
52,479,000
51,680,000
60,073,000
Cost of Revenue
--
26,794,000
27,976,000
29,180,000
35,906,000
Gross Profit
--
23,709,000
24,503,000
22,500,000
24,167,000
Operating Expense
--
13,582,000
14,225,000
13,225,000
14,440,000
Operating Income
10,250,000
10,127,000
10,278,000
9,275,000
9,727,000
Net Non Operating Interest Income Expense
--
-700,000
-608,000
-562,000
-508,000
Pretax Income
8,777,000
8,693,000
8,371,000
8,627,000
10,337,000
Tax Provision
2,685,000
2,481,000
2,332,000
1,990,000
2,068,000
Net Income Common Stockholders
9,273,000
9,469,000
5,744,000
6,487,000
7,642,000
Diluted NI Available to Com Stockholders
9,273,000
9,469,000
5,744,000
6,487,000
7,642,000
Basic EPS
4.25
4.33
2.59
2.90
3.38
Diluted EPS
4.24
4.32
2.58
2.88
3.36
Basic Average Shares
2,177,250
2,184,000
2,215,644.44
2,236,355.56
2,265,066.67
Diluted Average Shares
2,187,100
2,195,300
2,228,533.33
2,251,022.22
2,275,377.78
Total Operating Income as Reported
9,160,000
9,037,000
8,829,000
8,998,000
10,755,000
Total Expenses
--
40,376,000
42,201,000
42,405,000
50,346,000
Net Income from Continuing & Discontinued Operation
9,273,000
9,469,000
5,744,000
6,487,000
7,642,000
Normalized Income
6,288,027.69
6,392,743.93
6,602,177.40
6,172,232
6,811,660.25
Interest Income
417,000
398,000
391,000
393,000
281,000
Interest Expense
1,154,000
1,098,000
999,000
955,000
789,000
Net Interest Income
--
-700,000
-608,000
-562,000
-508,000
EBIT
9,931,000
9,791,000
9,370,000
9,582,000
11,126,000
EBITDA
11,270,000
11,144,000
10,740,000
10,730,000
13,072,000
Reconciled Cost of Revenue
--
26,794,000
27,976,000
29,180,000
35,906,000
Reconciled Depreciation
1,339,000
1,353,000
1,370,000
1,148,000
1,946,000
Net Income from Continuing Operation Net Minority Interest
5,587,000
5,671,000
5,414,000
5,984,000
7,642,000
Total Unusual Items Excluding Goodwill
-1,010,000
-1,010,000
-1,647,000
-248,000
1,038,000
Total Unusual Items
-1,010,000
-1,010,000
-1,647,000
-248,000
1,038,000
Normalized EBITDA
12,280,000
12,154,000
12,387,000
10,978,000
12,034,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-308,972.31
-288,256.07
-458,822.60
-59,768
207,660.25
12/31/2022 - 3/25/1980
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