Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
90,041,648.46
83,822,010.47
64,565,578.49
62,987,939.89
65,200,996.34
Cost of Revenue
80,771,279.41
75,704,122.57
59,920,606.99
56,091,226.69
57,883,485.07
Gross Profit
9,270,369.05
8,117,887.90
4,644,971.50
6,896,713.20
7,317,511.27
Operating Expense
7,769,297
7,104,707
5,275,218
5,027,956
5,880,763
Operating Income
1,501,072.05
1,013,180.90
-630,246.50
1,868,757.20
1,436,748.27
Net Non Operating Interest Income Expense
389,692.84
172,395.98
199,288.07
74,373.88
-119,738.70
Pretax Income
2,232,273.04
1,526,776.50
-167,123.62
2,334,450.52
2,727,307.64
Tax Provision
1,206,690.29
395,906.27
674,759.51
621,511.01
1,465,509.14
Net Income Common Stockholders
1,025,582.74
1,130,870.22
-841,883.13
1,712,939.50
1,479,599
Basic EPS
55.00
60.00
-45.00
91.00
79.00
Diluted EPS
55.00
60.00
-45.00
91.00
79.00
Basic Average Shares
18,561.10
18,847.84
18,708.51
18,823.51
18,729.10
Diluted Average Shares
18,561.10
18,847.84
18,708.51
18,823.51
18,729.10
Total Operating Income as Reported
1,501,071.22
1,013,181.25
-630,247.24
1,868,758.24
1,436,748.65
Total Expenses
88,540,576.41
82,808,829.57
65,195,824.99
61,119,182.69
63,764,248.07
Net Income from Continuing & Discontinued Operation
1,025,582.74
1,130,870.22
-841,883.13
1,712,939.50
1,479,599
Normalized Income
900,890.74
950,660.87
-856,740.37
1,620,342.68
727,962.17
Interest Income
--
285,012
283,929
258,404
183,174
Interest Expense
--
112,617
84,641
184,029
302,913
Net Interest Income
389,692.84
172,395.98
199,288.07
74,373.88
-119,738.70
EBIT
2,127,284.65
1,639,393.50
-82,482.62
2,518,479.52
3,030,220.64
EBITDA
7,122,793.65
6,815,096.50
5,103,248.38
7,961,823.52
8,616,030.64
Reconciled Cost of Revenue
80,771,279.41
75,704,122.57
59,920,606.99
56,091,226.69
57,883,485.07
Reconciled Depreciation
4,995,509
5,175,703
5,185,731
5,443,344
5,585,810
Net Income from Continuing Operation Net Minority Interest
1,025,582.74
1,130,870.22
-841,883.13
1,712,939.50
1,261,798.67
Total Unusual Items Excluding Goodwill
166,256
243,296
19,549
126,194
711,782
Total Unusual Items
166,256
243,296
19,549
126,194
711,782
Normalized EBITDA
6,956,537.65
6,571,800.50
5,083,699.38
7,835,629.52
7,904,248.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
41,564
63,086.65
4,691.76
33,597.18
177,945.50
12/31/2022 - 12/28/2007
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