Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,466,000
28,026,000
25,941,000
26,236,000
28,136,000
Cost of Revenue
23,268,000
23,039,000
20,741,000
21,111,000
22,959,000
Gross Profit
5,198,000
4,987,000
5,200,000
5,125,000
5,177,000
Operating Expense
2,830,000
2,687,000
2,777,000
2,837,000
2,957,000
Operating Income
2,368,000
2,300,000
2,423,000
2,288,000
2,220,000
Net Non Operating Interest Income Expense
-64,000
-65,000
-111,000
-120,000
-132,000
Pretax Income
2,462,000
2,475,000
2,410,000
1,057,000
2,132,000
Tax Provision
546,000
584,000
557,000
197,000
482,000
Net Income Common Stockholders
1,549,000
1,567,000
1,612,000
629,000
1,370,000
Diluted NI Available to Com Stockholders
1,548,000
1,567,000
1,612,000
629,000
1,370,000
Basic EPS
0.12
0.12
0.13
0.05
0.11
Diluted EPS
0.12
0.12
0.13
0.05
0.11
Basic Average Shares
12,830,000
12,830,000
12,830,000
12,830,000
12,830,000
Diluted Average Shares
12,830,000
12,830,000
12,830,000
12,830,000
12,830,000
Total Expenses
26,098,000
25,726,000
23,518,000
23,948,000
25,916,000
Net Income from Continuing & Discontinued Operation
1,549,000
1,567,000
1,612,000
629,000
1,370,000
Normalized Income
1,506,975.6296
1,525,744
1,582,009
551,670
1,333,622
Interest Income
--
81,000
36,000
49,000
37,000
Interest Expense
142,000
143,000
143,000
165,000
165,000
Net Interest Income
-64,000
-65,000
-111,000
-120,000
-132,000
EBIT
2,604,000
2,618,000
2,553,000
1,222,000
2,297,000
EBITDA
2,604,000
3,349,000
3,276,000
2,001,000
3,097,000
Reconciled Cost of Revenue
23,268,000
23,039,000
20,741,000
21,111,000
22,959,000
Reconciled Depreciation
--
731,000
723,000
779,000
800,000
Net Income from Continuing Operation Net Minority Interest
1,549,000
1,567,000
1,612,000
629,000
1,370,000
Total Unusual Items Excluding Goodwill
54,000
54,000
39,000
95,000
47,000
Total Unusual Items
54,000
54,000
39,000
95,000
47,000
Normalized EBITDA
2,550,000
3,295,000
3,237,000
1,906,000
3,050,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
11,975.6296
12,744
9,009
17,670
10,622
12/31/2022 - 6/17/2015
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