Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,781,640.1915
18,529,131.5685
15,602,690.8322
15,666,627.3385
18,656,965.8640
Cost of Revenue
20,003,597.9908
17,934,701.1647
15,081,049.3050
15,029,933.3285
18,112,286.2841
Gross Profit
778,042.2007
594,430.4038
521,641.5271
636,694.0100
544,679.5799
Operating Expense
250,622.9846
246,398.5102
271,346.4040
284,874.3076
239,601.9307
Operating Income
527,419.2161
348,031.8936
250,295.1232
351,819.7024
305,077.6492
Net Non Operating Interest Income Expense
-226,783.1860
-207,316.4418
-185,527.7170
-201,955.7067
-199,990.0751
Pretax Income
65,571.1134
70,000.8598
24,306.6867
115,771.0915
81,601.0628
Tax Provision
-4,189.2387
1,852.1181
3,022.5662
26,664.2627
15,744.5717
Net Income Common Stockholders
69,760.3521
68,148.7417
21,284.1206
89,106.8287
65,856.4911
Basic EPS
0.04
0.04
0.01
0.06
0.05
Diluted EPS
0.04
0.04
0.01
0.06
0.05
Basic Average Shares
1,703,595.2250
1,703,718.5430
2,128,412.0550
1,485,113.8120
1,317,129.8220
Diluted Average Shares
1,703,595.2250
1,703,718.5430
2,128,412.0550
1,485,113.8120
1,317,129.8220
Total Operating Income as Reported
67,745.2642
71,740.3487
30,051.3412
111,271.1791
68,809.3617
Rent Expense Supplemental
7,383.6847
4,860.2857
4,575.1971
3,219.0060
1,470.9408
Total Expenses
20,254,220.9754
18,181,099.6748
15,352,395.7090
15,314,807.6361
18,351,888.2148
Net Income from Continuing & Discontinued Operation
69,760.3521
68,148.7417
21,284.1206
89,106.8287
65,856.4911
Normalized Income
250,935.9230
138,635.5462
53,345.3388
121,851.1905
95,230.6967
Interest Income
6,321.8135
6,808.2443
12,081.1258
13,950.2474
10,064.7564
Interest Expense
199,866.6609
195,560.6456
178,639.1280
199,677.6349
200,022.4630
Net Interest Income
-226,783.1860
-207,316.4418
-185,527.7170
-201,955.7067
-199,990.0751
EBIT
265,437.7743
265,561.5053
202,945.8147
315,448.7263
281,623.5259
EBITDA
265,437.7743
411,000.6744
384,420.3004
505,302.6577
451,228.1724
Reconciled Cost of Revenue
20,003,597.9908
17,934,701.1647
15,081,049.3050
15,029,933.3285
18,112,286.2841
Reconciled Depreciation
160,546.3836
145,439.1691
181,474.4857
189,853.9314
169,604.6466
Net Income from Continuing Operation Net Minority Interest
69,760.3521
68,148.7417
21,284.1206
89,106.8287
65,856.4911
Total Unusual Items Excluding Goodwill
-241,567.4279
-72,402.4654
-36,614.2443
-42,542.7609
-36,396.8131
Total Unusual Items
-241,567.4279
-72,402.4654
-36,614.2443
-42,542.7609
-36,396.8131
Normalized EBITDA
507,005.2022
483,403.1398
421,034.5447
547,845.4186
487,624.9855
Tax Rate for Calcs
0.0003
0
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-60,391.8570
-1,915.6609
-4,553.0260
-9,798.3990
-7,022.6075
12/31/2022 - 6/26/1997
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