Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,553,380.75
100,822,903.51
93,037,413.55
92,848,220.50
93,817,122.39
Cost of Revenue
84,748,707.98
78,028,893.82
72,039,456.11
73,532,949.28
74,855,161.04
Gross Profit
24,804,672.77
22,794,009.69
20,997,957.44
19,315,271.23
18,961,961.35
Operating Expense
13,787,782.43
13,046,793.26
11,492,090.24
11,657,138.69
13,076,904.63
Operating Income
11,016,890.34
9,747,216.43
9,505,867.20
7,658,132.53
5,885,056.72
Net Non Operating Interest Income Expense
-2,402,329.04
-503,340.17
-970,001.67
-1,084,008.09
-693,074.38
Pretax Income
6,945,880.12
7,258,245.39
6,678,338.72
5,677,633.35
5,012,731.08
Tax Provision
634,018.03
572,358.24
596,559.40
441,536.86
711,054.35
Net Income Common Stockholders
6,202,632.95
6,572,221.64
6,031,810.43
5,326,470.29
4,312,439.96
Basic EPS
0.54
0.57
0.51
0.45
0.36
Diluted EPS
0.54
0.57
0.51
0.45
0.36
Basic Average Shares
11,502,107.51
11,530,213.41
11,827,079.28
11,836,600.64
11,978,999.90
Diluted Average Shares
11,502,107.51
11,530,213.41
11,827,079.28
11,836,600.64
11,978,999.90
Total Operating Income as Reported
6,929,257.82
7,319,362.70
6,625,509.10
5,640,499.06
5,082,831.50
Total Expenses
98,536,490.41
91,075,687.08
83,531,546.35
85,190,087.97
87,932,065.67
Net Income from Continuing & Discontinued Operation
6,202,632.95
6,572,221.64
6,031,810.43
5,326,470.29
4,312,439.96
Normalized Income
7,929,918.75
8,493,115.86
7,236,458.31
6,963,416.68
5,535,351.49
Interest Income
840,677.64
707,567.21
440,475.62
634,862.08
911,995.18
Interest Expense
1,037,485.97
1,141,183.63
1,369,543.11
1,653,489.98
1,532,506.12
Net Interest Income
-2,402,329.04
-503,340.17
-970,001.67
-1,084,008.09
-693,074.38
EBIT
7,983,366.09
8,399,429.02
8,047,881.83
7,331,123.32
6,545,237.20
EBITDA
7,983,366.09
12,816,843.48
12,129,560.40
11,278,383.28
10,094,115.23
Reconciled Cost of Revenue
84,748,707.98
78,028,893.82
72,039,456.11
73,532,949.28
74,855,161.04
Reconciled Depreciation
4,331,490.62
4,417,414.46
4,081,678.57
3,947,259.96
3,548,878.03
Net Income from Continuing Operation Net Minority Interest
6,202,632.95
6,572,221.64
6,031,810.43
5,326,470.29
4,312,439.96
Total Unusual Items Excluding Goodwill
-1,900,789.32
-2,085,336.06
-1,322,811.33
-1,774,982.84
-1,425,055.16
Total Unusual Items
-1,900,789.32
-2,085,336.06
-1,322,811.33
-1,774,982.84
-1,425,055.16
Normalized EBITDA
9,884,155.41
14,902,179.54
13,452,371.73
13,053,366.12
11,519,170.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-173,503.53
-164,441.85
-118,163.45
-138,036.45
-202,143.63
12/31/2022 - 8/28/1996
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