23.69
+2.29
+(10.70%)
At close: April 9 at 3:44:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
20,407,000
20,407,000
17,859,000
17,873,000
19,374,000
Cost of Revenue
10,321,000
10,321,000
9,277,000
9,189,000
9,655,000
Gross Profit
10,086,000
10,086,000
8,582,000
8,684,000
9,719,000
Operating Expense
2,548,000
2,548,000
2,249,000
2,208,000
2,231,000
Operating Income
7,538,000
7,538,000
6,333,000
6,476,000
7,488,000
Net Non Operating Interest Income Expense
229,000
229,000
181,000
-60,000
-118,000
Other Income Expense
528,000
528,000
641,000
-126,000
803,000
Pretax Income
8,295,000
8,295,000
7,155,000
6,290,000
8,173,000
Tax Provision
1,783,000
1,783,000
1,479,000
1,296,000
1,968,000
Net Income Common Stockholders
6,369,000
6,369,000
5,502,000
5,178,000
5,901,000
Diluted NI Available to Com Stockholders
6,369,000
6,369,000
5,502,000
5,178,000
5,901,000
Basic EPS
0.83
--
0.72
0.67
0.75
Diluted EPS
0.82
--
0.71
0.66
0.74
Basic Average Shares
7,719,097.27
--
7,682,328.14
7,764,312.89
7,863,412.27
Diluted Average Shares
7,800,012.60
--
7,753,266.88
7,842,475.54
7,975,411.47
Total Operating Income as Reported
7,574,000
7,574,000
6,275,000
6,385,000
7,450,000
Rent Expense Supplemental
421,000
421,000
418,000
403,000
364,000
Total Expenses
12,869,000
12,869,000
11,526,000
11,397,000
11,886,000
Net Income from Continuing & Discontinued Operation
6,369,000
6,369,000
5,502,000
5,178,000
5,901,000
Normalized Income
5,956,632
5,956,632
4,996,892
5,278,800
5,291,356.66
Interest Income
767,000
767,000
473,000
152,000
87,000
Interest Expense
538,000
538,000
292,000
212,000
205,000
Net Interest Income
229,000
229,000
181,000
-60,000
-118,000
EBIT
8,833,000
8,833,000
7,447,000
6,502,000
8,378,000
EBITDA
9,362,000
9,362,000
7,874,000
6,920,000
8,793,000
Reconciled Cost of Revenue
10,083,000
10,083,000
9,001,000
8,922,000
9,387,000
Reconciled Depreciation
529,000
529,000
427,000
418,000
415,000
Net Income from Continuing Operation Net Minority Interest
6,369,000
6,369,000
5,502,000
5,178,000
5,901,000
Total Unusual Items Excluding Goodwill
528,000
528,000
641,000
-126,000
803,000
Total Unusual Items
528,000
528,000
641,000
-126,000
803,000
Normalized EBITDA
8,834,000
8,834,000
7,233,000
7,046,000
7,990,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
115,632
115,632
135,892
-25,200
193,356.66
12/31/2021 - 2/14/2024
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