Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,499,000
9,656,000
10,339,000
10,460,000
11,720,000
Cost of Revenue
5,945,000
6,205,000
6,335,000
7,390,000
7,429,000
Gross Profit
3,554,000
3,451,000
4,004,000
3,070,000
4,291,000
Operating Expense
2,578,000
2,694,000
2,844,000
2,441,000
2,325,000
Operating Income
976,000
757,000
1,160,000
629,000
1,966,000
Net Non Operating Interest Income Expense
-100,000
-108,000
-97,000
-70,000
-55,000
Pretax Income
910,000
690,000
500,000
464,000
1,944,000
Tax Provision
204,000
200,000
37,000
71,000
388,000
Net Income Common Stockholders
689,000
480,000
436,000
388,000
1,526,000
Diluted NI Available to Com Stockholders
689,000
480,000
436,000
388,000
1,526,000
Basic EPS
1.31
0.91
0.82
0.73
2.86
Diluted EPS
1.31
0.91
0.82
0.73
2.86
Basic Average Shares
527,320.25
528,554
533,324
533,324
533,324
Diluted Average Shares
527,320.25
528,554
533,324
533,324
533,324
Total Operating Income as Reported
971,000
749,000
604,000
608,000
1,974,000
Rent Expense Supplemental
--
19,000
21,000
23,000
29,000
Total Expenses
8,523,000
8,899,000
9,179,000
9,831,000
9,754,000
Net Income from Continuing & Discontinued Operation
689,000
480,000
436,000
388,000
1,526,000
Normalized Income
658,846.15
455,115
873,998
383,765.09
1,492,358
Interest Income
--
19,000
31,000
37,000
35,000
Interest Expense
96,000
104,000
111,000
87,000
63,000
Net Interest Income
-100,000
-108,000
-97,000
-70,000
-55,000
EBIT
1,006,000
794,000
611,000
551,000
2,007,000
EBITDA
1,526,000
1,388,000
1,750,000
1,211,000
2,529,000
Reconciled Cost of Revenue
5,945,000
6,205,000
6,335,000
7,390,000
7,429,000
Reconciled Depreciation
520,000
594,000
1,139,000
660,000
458,000
Net Income from Continuing Operation Net Minority Interest
686,000
480,000
436,000
388,000
1,526,000
Total Unusual Items Excluding Goodwill
35,000
35,000
-473,000
5,000
42,000
Total Unusual Items
35,000
35,000
-473,000
5,000
42,000
Normalized EBITDA
1,491,000
1,353,000
2,223,000
1,206,000
2,487,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,846.15
10,115
-35,002
765.09
8,358
12/31/2022 - 9/3/2019
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