Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,809,567
46,621,655
39,363,662
37,226,295
38,689,030
Cost of Revenue
45,708,608
44,658,676
37,432,616
35,580,059
36,970,498
Gross Profit
2,100,959
1,962,979
1,931,046
1,646,236
1,718,532
Operating Expense
1,165,446
1,071,198
1,037,394
1,252,179
1,176,690
Operating Income
935,513
891,781
893,652
394,057
541,842
Net Non Operating Interest Income Expense
-541,286
-495,908
-441,680
-58,752
-233,993
Pretax Income
440,624
476,783
490,463
179,365
489,979
Tax Provision
112,470
70,790
142,156
121,642
118,277
Net Income Common Stockholders
297,782
371,346
304,386
39,093
153,213
Diluted NI Available to Com Stockholders
297,782
371,346
304,386
39,093
153,213
Basic EPS
0.03
0.03
0.03
0.00
0.01
Diluted EPS
0.03
0.03
0.03
0.00
0.01
Basic Average Shares
11,399,996.101
11,399,996.101
11,399,996.101
11,399,996.101
11,399,996.101
Diluted Average Shares
11,399,996.101
11,399,996.101
11,399,996.101
11,399,996.101
11,399,996.101
Total Expenses
46,874,054
45,729,874
38,470,010
36,832,238
38,147,188
Net Income from Continuing & Discontinued Operation
297,782
371,346
304,386
39,093
153,213
Normalized Income
310,730.195
382,124.613
289,753.872
164,146.130
286,131.521
Interest Income
--
69,374
78,349
462,499
134,240
Interest Expense
486,727
451,547
421,358
430,085
295,071
Net Interest Income
-541,286
-495,908
-441,680
-58,752
-233,993
EBIT
927,351
928,330
911,821
609,450
785,050
EBITDA
927,351
1,491,329
1,465,422
1,183,044
1,389,741
Reconciled Cost of Revenue
45,708,608
44,658,676
37,432,616
35,580,059
36,970,498
Reconciled Depreciation
--
562,999
553,601
573,594
604,691
Net Income from Continuing Operation Net Minority Interest
297,782
371,346
304,386
17,622
269,826
Total Unusual Items Excluding Goodwill
-17,386
-12,658
20,604
-175,478
-21,494
Total Unusual Items
-17,386
-12,658
20,604
-175,478
-21,494
Normalized EBITDA
944,737
1,503,987
1,444,818
1,358,522
1,411,235
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,437.805
-1,879.387
5,971.872
-28,953.870
-5,188.479
12/31/2022 - 1/4/2000
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