Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,921,000
15,524,000
16,607,000
19,455,000
19,724,000
Cost of Revenue
12,895,000
13,138,000
14,026,000
16,285,000
16,651,000
Gross Profit
2,026,000
2,386,000
2,581,000
3,170,000
3,073,000
Operating Expense
1,585,000
1,659,000
1,715,000
2,033,000
1,855,000
Operating Income
441,000
727,000
866,000
1,137,000
1,218,000
Net Non Operating Interest Income Expense
-330,000
-321,000
-331,000
-422,000
-171,000
Other Income Expense
188,000
111,000
-724,000
-122,000
-2,274,000
Pretax Income
301,000
516,000
-188,000
593,000
-1,227,000
Tax Provision
87,000
142,000
10,000
77,000
265,000
Earnings from Equity Interest Net of Tax
-21,000
-34,000
-107,000
-28,000
-19,000
Net Income Common Stockholders
170,000
318,000
-323,000
481,000
-1,519,000
Diluted NI Available to Com Stockholders
170,000
318,000
-323,000
481,000
-1,519,000
Basic EPS
3.05
5.68
-5.87
8.76
-27.18
Diluted EPS
3.04
5.66
-5.87
8.72
-27.18
Basic Average Shares
59,300
56,000
55,100
55,000
55,900
Diluted Average Shares
59,400
56,200
55,100
55,200
55,900
Total Operating Income as Reported
630,000
838,000
143,000
1,015,000
-1,056,000
Total Expenses
14,480,000
14,797,000
15,741,000
18,318,000
18,506,000
Net Income from Continuing & Discontinued Operation
187,000
318,000
-323,000
481,000
-1,519,000
Normalized Income
53,338.87
237,547.20
248,960
587,158.52
277,460
Interest Income
-13,000
20,000
27,000
--
19,000
Interest Expense
317,000
341,000
358,000
422,000
190,000
Net Interest Income
-330,000
-321,000
-331,000
-422,000
-171,000
EBIT
618,000
857,000
170,000
1,015,000
-1,037,000
EBITDA
978,000
1,195,000
503,000
1,376,000
-562,000
Reconciled Cost of Revenue
12,560,000
12,826,000
13,724,000
15,964,000
16,211,000
Reconciled Depreciation
360,000
338,000
333,000
361,000
475,000
Net Income from Continuing Operation Net Minority Interest
187,000
318,000
-323,000
481,000
-1,519,000
Total Unusual Items Excluding Goodwill
188,000
111,000
-724,000
-122,000
-2,274,000
Total Unusual Items
188,000
111,000
-724,000
-122,000
-2,274,000
Normalized EBITDA
790,000
1,084,000
1,227,000
1,498,000
1,712,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
54,338.87
30,547.20
-152,040
-15,841.48
-477,540
12/31/2022 - 2/21/1973
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