Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,469,000
18,284,000
19,124,000
16,995,000
18,437,000
Cost of Revenue
13,903,000
13,348,000
13,910,000
13,853,000
13,684,000
Gross Profit
8,566,000
4,936,000
5,214,000
3,142,000
4,753,000
Operating Expense
3,468,000
3,306,000
3,228,000
2,049,000
2,293,000
Operating Income
5,098,000
1,630,000
1,986,000
1,093,000
2,460,000
Net Non Operating Interest Income Expense
-984,000
-1,045,000
-996,000
-778,000
-522,000
Other Income Expense
556,000
325,000
30,000
-1,973,000
1,118,000
Pretax Income
4,670,000
910,000
1,020,000
-1,658,000
3,056,000
Tax Provision
2,509,000
1,709,000
-1,373,000
-381,000
822,000
Net Income Common Stockholders
2,132,000
-826,000
2,348,000
-1,312,000
2,228,000
Diluted NI Available to Com Stockholders
2,132,000
-826,000
2,348,000
-1,312,000
2,228,000
Basic EPS
5.39
-2.11
5.99
-3.35
4.17
Diluted EPS
5.39
-2.11
5.99
-3.35
4.17
Basic Average Shares
363,747.79
391,952.02
392,088.50
391,722.94
392,719.45
Diluted Average Shares
363,747.79
391,952.02
392,088.50
391,722.94
392,719.45
Total Operating Income as Reported
5,196,000
1,740,000
1,480,000
-1,248,000
2,482,000
Rent Expense Supplemental
--
230,000
239,000
196,000
152,000
Total Expenses
17,371,000
16,654,000
17,138,000
15,902,000
15,977,000
Net Income from Continuing & Discontinued Operation
2,132,000
-826,000
2,348,000
-1,312,000
2,228,000
Normalized Income
2,007,850
-957,950
2,585,900
280,013.87
1,736,753.93
Interest Income
133,000
79,000
120,000
319,000
307,000
Interest Expense
1,033,000
934,000
1,012,000
945,000
842,000
Net Interest Income
-984,000
-1,045,000
-996,000
-778,000
-522,000
EBIT
5,703,000
1,844,000
2,032,000
-713,000
3,898,000
EBITDA
5,703,000
5,048,000
4,791,000
2,560,000
6,706,000
Reconciled Cost of Revenue
13,903,000
10,326,000
11,321,000
10,728,000
11,053,000
Reconciled Depreciation
--
3,204,000
2,759,000
3,273,000
2,808,000
Net Income from Continuing Operation Net Minority Interest
2,132,000
-826,000
2,348,000
-1,312,000
2,228,000
Total Unusual Items Excluding Goodwill
191,000
203,000
-366,000
-2,067,000
672,000
Total Unusual Items
191,000
203,000
-366,000
-2,067,000
672,000
Normalized EBITDA
5,512,000
4,845,000
5,157,000
4,627,000
6,034,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
66,850
71,050
-128,100
-474,986.13
180,753.93
12/31/2022 - 6/29/1993
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade