Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,069,563.05
22,149,943.60
20,436,918.60
16,862,940.25
14,827,190.30
Cost of Revenue
16,410,387.63
19,862,989.89
18,066,860
15,173,059.17
14,841,824.02
Gross Profit
1,659,175.42
2,286,953.72
2,370,058.60
1,689,881.07
-14,633.72
Operating Expense
1,640,265.31
1,614,149.99
1,700,693.40
1,553,951.89
2,187,633.91
Operating Income
18,910.11
672,803.73
669,365.20
135,929.18
-2,202,267.63
Net Non Operating Interest Income Expense
-184,604.41
-293,610.52
-301,619.63
-238,288.40
-314,064.41
Pretax Income
-447,820.70
123,553.63
83,643.63
5,905.82
-5,595,931.28
Tax Provision
-16,415.18
-42,332.40
-45,678.50
-68,137.10
99,642.40
Net Income Common Stockholders
-600,418.16
41,634.22
58,381.77
76,905.01
-5,182,397.97
Basic EPS
-0.18
0.01
0.02
0.02
-1.59
Diluted EPS
-0.18
0.01
0.02
0.02
-1.59
Basic Average Shares
3,374,847.58
3,304,302.85
3,279,874.95
3,258,687.07
3,258,959.86
Diluted Average Shares
3,401,282
3,330,737.28
3,298,405.32
3,258,687.07
3,258,959.86
Total Operating Income as Reported
-456,527.47
115,214.06
68,881.76
-186,291.34
-5,319,562.81
Total Expenses
18,050,652.94
21,477,139.88
19,767,553.40
16,727,011.06
17,029,457.94
Net Income from Continuing & Discontinued Operation
-600,418.16
41,634.22
58,381.77
76,905.01
-5,182,397.97
Normalized Income
-482,765.98
126,868
166,117.71
115,673.71
-3,501,514.49
Interest Income
20,055.82
14,607.38
26,988.72
37,808.92
62,152.93
Interest Expense
225,965.62
282,442.57
304,478.85
263,978.84
353,000.39
Net Interest Income
-184,604.41
-293,610.52
-301,619.63
-238,288.40
-314,064.41
EBIT
-221,855.09
405,996.20
388,122.47
269,884.66
-5,242,930.89
EBITDA
-221,855.09
1,454,163.60
1,357,591.62
1,192,229.83
-4,220,753.41
Reconciled Cost of Revenue
16,410,387.63
19,862,989.89
18,066,860
15,173,059.17
14,841,824.02
Reconciled Depreciation
1,049,788.82
1,048,167.40
969,469.15
922,345.17
1,022,177.48
Net Income from Continuing Operation Net Minority Interest
-600,418.16
41,634.22
58,381.77
76,905.01
-5,182,397.97
Total Unusual Items Excluding Goodwill
-122,128.90
-113,645.04
-143,647.91
-51,691.60
-2,241,177.98
Total Unusual Items
-122,128.90
-113,645.04
-143,647.91
-51,691.60
-2,241,177.98
Normalized EBITDA
-99,726.19
1,567,808.64
1,501,239.53
1,243,921.43
-1,979,575.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,476.72
-28,411.26
-35,911.98
-12,922.90
-560,294.50
12/31/2022 - 8/3/2010
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