At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
81,103,000.00
81,103,000.00
64,659,000.00
52,240,000.00
50,787,000.00
Cost of Revenue
57,959,000.00
57,959,000.00
46,334,000.00
37,147,000.00
37,325,000.00
Gross Profit
23,143,000.00
23,143,000.00
18,325,000.00
15,092,000.00
13,462,000.00
Operating Expense
16,321,000.00
16,321,000.00
12,397,000.00
10,646,000.00
9,870,000.00
Operating Income
6,822,000.00
6,822,000.00
5,928,000.00
4,446,000.00
3,592,000.00
Net Non Operating Interest Income Expense
-46,000.00
-46,000.00
-62,000.00
-73,000.00
-92,000.00
Pretax Income
8,482,000.00
8,482,000.00
5,623,000.00
5,068,000.00
4,551,000.00
Tax Provision
2,162,000.00
2,162,000.00
1,164,000.00
1,390,000.00
1,133,000.00
Net Income Common Stockholders
6,225,000.00
6,225,000.00
4,404,000.00
3,626,000.00
3,353,000.00
Diluted NI Available to Com Stockholders
6,225,000.00
6,225,000.00
4,404,000.00
3,626,000.00
3,353,000.00
Basic EPS
234.82
234.82
166.50
137.87
126.47
Diluted EPS
234.18
234.18
166.05
137.49
125.95
Basic Average Shares
26,511.84
26,511.84
26,451.14
26,302.12
26,512.51
Diluted Average Shares
26,582.12
26,582.12
26,522.13
26,372.83
26,621.68
Total Operating Income as Reported
6,822,000.00
6,822,000.00
5,927,000.00
4,445,000.00
3,591,000.00
Total Expenses
74,280,000.00
74,280,000.00
58,731,000.00
47,793,000.00
47,195,000.00
Net Income from Continuing & Discontinued Operation
6,225,000.00
6,225,000.00
4,404,000.00
3,626,000.00
3,353,000.00
Normalized Income
4,508,520.00
4,508,520.00
4,458,717.00
3,719,654.00
3,401,066.80
Interest Income
89,000.00
89,000.00
44,000.00
33,000.00
35,000.00
Interest Expense
135,000.00
135,000.00
106,000.00
106,000.00
127,000.00
Net Interest Income
-46,000.00
-46,000.00
-62,000.00
-73,000.00
-92,000.00
EBIT
8,617,000.00
8,617,000.00
5,729,000.00
5,174,000.00
4,678,000.00
EBITDA
10,698,000.00
10,698,000.00
8,015,000.00
6,870,000.00
6,384,000.00
Reconciled Cost of Revenue
57,959,000.00
57,959,000.00
46,334,000.00
37,147,000.00
37,325,000.00
Reconciled Depreciation
2,081,000.00
2,081,000.00
2,286,000.00
1,696,000.00
1,706,000.00
Net Income from Continuing Operation Net Minority Interest
6,225,000.00
6,225,000.00
4,404,000.00
3,626,000.00
3,353,000.00
Total Unusual Items Excluding Goodwill
2,304,000.00
2,304,000.00
-69,000.00
-129,000.00
-64,000.00
Total Unusual Items
2,304,000.00
2,304,000.00
-69,000.00
-129,000.00
-64,000.00
Normalized EBITDA
8,394,000.00
8,394,000.00
8,084,000.00
6,999,000.00
6,448,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
587,520.00
587,520.00
-14,283.00
-35,346.00
-15,933.20
3/31/2021 - 1/1/2001
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