Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,666,836.76
23,646,977.09
17,907,445.25
13,526,425.96
13,992,454.04
Cost of Revenue
22,300,410.30
16,951,017.95
13,460,306.24
10,356,704.50
10,421,748.44
Gross Profit
10,366,426.45
6,695,959.14
4,447,139.01
3,169,721.46
3,570,705.60
Operating Expense
3,727,803.24
2,641,997.53
2,141,491.05
1,558,494.79
1,690,626.50
Operating Income
6,638,623.21
4,053,961.62
2,305,647.96
1,611,226.67
1,880,079.10
Net Non Operating Interest Income Expense
-333,160.01
-67,541.48
-74,177.97
-60,250.63
-74,568.90
Pretax Income
5,738,980.81
3,623,809.23
2,023,357.90
1,398,277.03
1,720,463.89
Tax Provision
654,271.46
345,294.29
144,635.73
651.55
78,979.53
Net Income Common Stockholders
5,079,090.40
3,275,738.15
1,877,565.48
1,398,114.74
1,641,239.16
Basic EPS
7.56
4.91
3.66
2.10
2.48
Diluted EPS
7.56
4.91
3.66
2.10
2.48
Basic Average Shares
671,715.60
667,156.45
512,996.03
665,768.92
662,612.08
Diluted Average Shares
671,715.60
667,156.45
512,996.03
665,768.92
662,612.08
Total Operating Income as Reported
5,736,657.83
3,635,072.69
2,028,252.14
1,397,508.44
1,723,145.15
Total Expenses
26,028,213.54
19,593,015.47
15,601,797.29
11,915,199.29
12,112,374.94
Net Income from Continuing & Discontinued Operation
5,079,090.40
3,275,738.15
1,877,565.48
1,398,114.74
1,641,239.16
Normalized Income
5,599,119.05
3,613,744.18
2,095,517.46
1,581,516.75
1,817,397.03
Interest Income
9,796.09
15,887.26
10,228.83
11,909.23
21,502.65
Interest Expense
112,414.39
77,599.40
79,994.75
65,944.87
92,011.50
Net Interest Income
-333,160.01
-67,541.48
-74,177.97
-60,250.63
-74,568.90
EBIT
5,851,395.19
3,701,408.63
2,103,352.65
1,464,221.90
1,812,475.39
EBITDA
5,851,395.19
5,329,993.28
3,559,666.21
2,692,181.59
2,833,075.87
Reconciled Cost of Revenue
22,300,410.30
16,951,017.95
13,460,306.24
10,356,704.50
10,421,748.44
Reconciled Depreciation
1,567,779.44
1,628,584.64
1,456,313.56
1,227,959.69
1,020,600.48
Net Income from Continuing Operation Net Minority Interest
5,079,090.40
3,275,738.15
1,877,565.48
1,398,114.74
1,641,239.16
Total Unusual Items Excluding Goodwill
-586,942.97
-373,604.94
-234,731.28
-183,487.51
-184,633.66
Total Unusual Items
-586,942.97
-373,604.94
-234,731.28
-183,487.51
-184,633.66
Normalized EBITDA
6,438,338.16
5,703,598.21
3,794,397.49
2,875,669.09
3,017,709.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-66,914.33
-35,598.91
-16,779.30
-85.50
-8,475.78
12/31/2022 - 12/13/2017
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