Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,970,970.18
52,107,129.17
45,478,184.51
47,074,853.11
41,631,497.73
Cost of Revenue
39,945,849.61
37,496,807.31
32,668,224.80
34,302,567.03
32,543,063.38
Gross Profit
15,025,120.57
14,610,321.87
12,809,959.71
12,772,286.07
9,088,434.35
Operating Expense
9,395,383.14
8,939,889.60
8,453,308.94
8,189,959.20
6,223,004.56
Operating Income
5,629,737.43
5,670,432.26
4,356,650.77
4,582,326.87
2,865,429.79
Net Non Operating Interest Income Expense
-1,502,808.70
-196,354.15
53,713.51
199,251.60
16,849.91
Pretax Income
4,600,281.91
5,873,585.46
4,383,055.14
4,227,560.16
2,470,660.46
Tax Provision
558,480.55
766,713.48
374,242.66
456,638.46
86,022.40
Net Income Common Stockholders
3,899,376.64
4,858,487.02
3,520,377.53
3,506,011.59
2,306,047.17
Basic EPS
0.45
0.56
0.41
0.43
0.27
Diluted EPS
0.44
0.56
0.41
0.42
0.27
Basic Average Shares
8,674,108.80
8,675,869.68
8,586,286.66
8,153,515.33
8,540,915.43
Diluted Average Shares
8,872,053.81
8,675,869.68
8,586,286.66
8,347,646.64
8,540,915.43
Total Operating Income as Reported
4,387,174.48
5,712,435.36
4,325,551.92
4,152,452.77
2,386,307.45
Total Expenses
49,341,232.75
46,436,696.91
41,121,533.73
42,492,526.23
38,766,067.94
Net Income from Continuing & Discontinued Operation
3,899,376.64
4,858,487.02
3,520,377.53
3,506,011.59
2,306,047.17
Normalized Income
4,330,952.07
4,921,910.41
3,522,092.84
4,284,261.97
3,380,256.62
Interest Income
537,028.92
469,679.12
652,606.52
913,130.96
988,472.58
Interest Expense
680,760.30
596,314
570,980.62
690,702.60
936,568.83
Net Interest Income
-1,502,808.70
-196,354.15
53,713.51
199,251.60
16,849.91
EBIT
5,281,042.21
6,469,899.45
4,954,035.76
4,918,262.75
3,407,229.30
EBITDA
5,281,042.21
7,999,537.36
6,295,049.40
6,308,394.87
4,560,398.01
Reconciled Cost of Revenue
39,945,849.61
37,496,807.31
32,668,224.80
34,302,567.03
32,543,063.38
Reconciled Depreciation
1,449,777.09
1,529,637.91
1,341,013.64
1,390,132.12
1,153,168.72
Net Income from Continuing Operation Net Minority Interest
3,899,376.64
4,858,487.02
3,520,377.53
3,506,011.59
2,306,047.17
Total Unusual Items Excluding Goodwill
-491,208.86
-72,945.38
-1,875.44
-872,492.34
-1,112,960.02
Total Unusual Items
-491,208.86
-72,945.38
-1,875.44
-872,492.34
-1,112,960.02
Normalized EBITDA
5,772,251.07
8,072,482.74
6,296,924.84
7,180,887.21
5,673,358.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,633.43
-9,521.99
-160.13
-94,241.96
-38,750.57
12/31/2022 - 10/12/2000
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