Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,886,000
15,623,000
13,868,000
15,511,000
23,902,000
Cost of Revenue
12,044,000
11,208,000
10,130,000
12,095,000
17,353,000
Gross Profit
4,842,000
4,415,000
3,738,000
3,416,000
6,549,000
Operating Expense
2,875,000
2,859,000
2,977,000
2,921,000
2,837,000
Operating Income
1,967,000
1,556,000
761,000
495,000
3,712,000
Net Non Operating Interest Income Expense
-172,000
-195,000
-206,000
-171,000
-150,000
Pretax Income
1,825,000
1,778,000
180,000
191,000
3,639,000
Tax Provision
410,000
406,000
165,000
136,000
857,000
Net Income Common Stockholders
1,410,000
1,368,000
14,000
48,000
2,777,000
Diluted NI Available to Com Stockholders
1,410,000
1,368,000
14,000
48,000
2,777,000
Basic EPS
2.77
2.69
0.03
0.10
5.45
Diluted EPS
2.77
2.69
0.03
0.10
5.45
Basic Average Shares
509,451.25
509,451.25
509,451.25
509,451.25
509,451.25
Diluted Average Shares
509,451.25
509,451.25
509,451.25
509,451.25
509,451.25
Total Operating Income as Reported
2,166,000
1,571,000
686,000
392,000
3,827,000
Total Expenses
14,919,000
14,067,000
13,107,000
15,016,000
20,190,000
Net Income from Continuing & Discontinued Operation
1,410,000
1,368,000
14,000
48,000
2,777,000
Normalized Income
1,481,982
1,427,444
126,200
162,740
2,703,560
Interest Income
78,000
63,000
53,000
79,000
111,000
Interest Expense
236,000
244,000
237,000
322,000
231,000
Net Interest Income
-172,000
-195,000
-206,000
-171,000
-150,000
EBIT
2,061,000
2,022,000
417,000
513,000
3,870,000
EBITDA
3,206,000
3,106,000
1,465,000
1,531,000
4,834,000
Reconciled Cost of Revenue
12,044,000
11,208,000
10,130,000
12,095,000
17,353,000
Reconciled Depreciation
1,145,000
1,083,000
1,048,000
1,018,000
964,000
Net Income from Continuing Operation Net Minority Interest
1,410,000
1,368,000
14,000
48,000
2,777,000
Total Unusual Items Excluding Goodwill
-93,000
-77,000
-140,000
-133,000
96,000
Total Unusual Items
-93,000
-77,000
-137,000
-122,000
96,000
Normalized EBITDA
3,299,000
3,183,000
1,602,000
1,653,000
4,738,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,018
-17,556
-30,800
-29,260
22,560
12/31/2022 - 3/6/2006
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