Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,820,000
12,507,000
11,834,000
11,108,000
10,340,000
Cost of Revenue
7,477,000
7,196,000
6,746,000
6,208,000
5,753,000
Gross Profit
5,343,000
5,311,000
5,088,000
4,900,000
4,587,000
Operating Expense
3,248,000
3,170,000
3,142,000
3,489,000
2,970,000
Operating Income
2,095,000
2,141,000
1,946,000
1,411,000
1,617,000
Net Non Operating Interest Income Expense
-166,000
-149,000
-128,000
-111,000
-57,000
Pretax Income
482,000
2,086,000
2,871,000
1,721,000
900,000
Tax Provision
154,000
546,000
778,000
458,000
115,000
Net Income Common Stockholders
323,000
1,533,000
2,086,000
1,259,000
782,000
Diluted NI Available to Com Stockholders
323,000
1,533,000
2,086,000
1,259,000
782,000
Basic EPS
0.84
0.84
1.14
0.69
0.43
Diluted EPS
0.83
0.83
1.13
0.68
0.43
Basic Average Shares
1,833,000
1,833,000
1,827,000
1,819,000
1,813,000
Diluted Average Shares
1,853,000
1,853,000
1,852,000
1,842,000
1,816,000
Total Operating Income as Reported
1,952,000
1,998,000
1,775,000
1,418,000
1,600,000
Total Expenses
10,725,000
10,366,000
9,888,000
9,697,000
8,723,000
Net Income from Continuing & Discontinued Operation
323,000
1,533,000
2,086,000
1,259,000
782,000
Normalized Income
1,330,136.93
1,451,082
1,321,279
944,114
1,363,434
Interest Income
24,000
25,000
19,000
14,000
20,000
Interest Expense
162,000
137,000
135,000
113,000
68,000
Net Interest Income
-166,000
-149,000
-128,000
-111,000
-57,000
EBIT
644,000
2,223,000
3,006,000
1,834,000
968,000
EBITDA
1,124,000
2,669,000
3,415,000
2,216,000
1,345,000
Reconciled Cost of Revenue
7,477,000
7,196,000
6,746,000
6,208,000
5,753,000
Reconciled Depreciation
480,000
446,000
409,000
382,000
377,000
Net Income from Continuing Operation Net Minority Interest
323,000
1,533,000
2,086,000
1,259,000
782,000
Total Unusual Items Excluding Goodwill
-1,480,000
111,000
1,049,000
429,000
-658,000
Total Unusual Items
-1,480,000
111,000
1,049,000
429,000
-651,000
Normalized EBITDA
2,604,000
2,558,000
2,366,000
1,787,000
1,996,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-472,863.07
29,082
284,279
114,114
-83,566
12/31/2022 - 9/21/2021
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