Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,930,000
88,661,000
91,070,000
90,958,000
100,338,000
Cost of Revenue
75,031,000
72,631,000
74,714,000
73,720,000
79,324,000
Gross Profit
14,899,000
16,030,000
16,356,000
17,238,000
21,014,000
Operating Expense
8,323,000
8,163,000
7,888,000
8,097,000
7,920,000
Operating Income
6,576,000
7,867,000
8,468,000
9,141,000
13,094,000
Net Non Operating Interest Income Expense
-1,095,000
-1,017,000
-866,000
-787,000
-704,000
Other Income Expense
383,000
314,000
-160,000
219,000
2,435,000
Pretax Income
5,864,000
7,164,000
7,442,000
8,573,000
14,825,000
Tax Provision
1,294,000
1,592,000
1,660,000
1,865,000
3,277,000
Net Income Common Stockholders
4,570,000
5,572,000
5,782,000
6,708,000
11,548,000
Diluted NI Available to Com Stockholders
4,570,000
5,572,000
5,782,000
6,708,000
11,548,000
Basic EPS
5.38
6.56
6.76
7.81
13.26
Diluted EPS
5.38
6.56
6.75
7.80
13.20
Basic Average Shares
849,500
849,000
855,000
859,000
871,000
Diluted Average Shares
851,000
850,000
856,000
860,000
875,000
Total Operating Income as Reported
6,576,000
7,867,000
8,468,000
9,141,000
13,094,000
Rent Expense Supplemental
2,349,000
2,269,000
2,117,000
2,019,000
1,844,000
Total Expenses
83,354,000
80,794,000
82,602,000
81,817,000
87,244,000
Net Income from Continuing & Discontinued Operation
4,570,000
5,572,000
5,782,000
6,708,000
11,548,000
Normalized Income
4,271,516.03
--
--
6,536,642.02
--
Interest Expense
1,095,000
1,017,000
866,000
787,000
704,000
Net Interest Income
-1,095,000
-1,017,000
-866,000
-787,000
-704,000
EBIT
6,959,000
8,181,000
8,308,000
9,360,000
15,529,000
EBITDA
10,822,000
11,927,000
11,917,000
12,726,000
18,717,000
Reconciled Cost of Revenue
75,031,000
72,631,000
74,714,000
73,720,000
79,324,000
Reconciled Depreciation
3,863,000
3,746,000
3,609,000
3,366,000
3,188,000
Net Income from Continuing Operation Net Minority Interest
4,570,000
5,572,000
5,782,000
6,708,000
11,548,000
Total Unusual Items Excluding Goodwill
383,000
314,000
-160,000
219,000
2,435,000
Total Unusual Items
383,000
314,000
-160,000
219,000
2,435,000
Normalized EBITDA
10,439,000
11,613,000
12,077,000
12,507,000
16,282,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
84,516.03
69,708
-35,680
47,642.02
538,135
12/31/2022 - 11/10/1999
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