Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,274,582
19,734,338
22,075,470
24,077,148
21,079,654
Cost of Revenue
13,036,027
15,461,669
18,787,323
20,682,363
17,816,422
Gross Profit
4,238,555
4,272,669
3,288,147
3,394,785
3,263,232
Operating Expense
2,017,869
1,894,234
1,642,862
1,815,057
1,651,457
Operating Income
2,220,686
2,378,435
1,645,285
1,579,728
1,611,775
Net Non Operating Interest Income Expense
-202,250
-254,228
-610,766
-635,219
-418,407
Pretax Income
1,247,208
1,217,868
-5,753,245
727,709
1,043,590
Tax Provision
288,957
283,227
178,283
112,473
399,379
Net Income Common Stockholders
380,200
211,203
-6,556,733
95,517
101,599
Diluted NI Available to Com Stockholders
380,200
211,203
-6,556,733
95,517
101,599
Basic EPS
0.23
0.13
-4.01
0.06
0.06
Diluted EPS
0.23
0.13
--
0.06
0.06
Basic Average Shares
1,635,291
1,635,291
1,635,291
1,635,291
1,635,291
Diluted Average Shares
1,635,291
1,635,291
1,635,291
1,635,291
1,635,291
Total Operating Income as Reported
1,496,679
1,527,017
-5,141,118
1,370,821
1,599,719
Total Expenses
15,053,896
17,355,903
20,430,185
22,497,420
19,467,879
Net Income from Continuing & Discontinued Operation
380,200
211,203
-6,556,733
95,517
101,599
Normalized Income
767,132.849
841,073.498
-1,420,676.250
362,175.432
227,909.641
Interest Income
134,376
109,049
115,496
128,340
170,407
Interest Expense
336,626
363,277
726,262
763,559
588,814
Net Interest Income
-202,250
-254,228
-610,766
-635,219
-418,407
EBIT
1,583,834
1,581,145
-5,026,983
1,491,268
1,632,404
EBITDA
1,583,834
2,525,272
-4,258,145
2,038,856
2,057,087
Reconciled Cost of Revenue
13,036,027
15,461,669
18,787,323
20,682,363
17,816,422
Reconciled Depreciation
--
944,127
768,838
547,588
424,683
Net Income from Continuing Operation Net Minority Interest
380,200
211,203
-6,556,733
95,517
101,599
Total Unusual Items Excluding Goodwill
-503,611
-820,742
-6,847,713
-315,407
-204,617
Total Unusual Items
-503,611
-820,742
-6,847,441
-315,407
-204,617
Normalized EBITDA
2,087,445
3,346,014
2,589,296
2,354,263
2,261,704
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-116,678.151
-190,871.502
-1,711,928.250
-48,748.568
-78,306.359
12/31/2022 - 7/4/2007
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