Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,254,510.622
82,532,050.796
91,029,615.303
141,157,206.613
132,021,553.710
Cost of Revenue
62,396,630.257
62,589,049.730
71,272,048.885
117,745,645.658
103,897,170.309
Gross Profit
14,857,880.365
19,943,001.066
19,757,566.418
23,411,560.955
28,124,383.401
Operating Expense
10,428,353.199
10,872,524.798
11,056,431.249
11,450,487.088
11,201,067.926
Operating Income
4,429,527.166
9,070,476.268
8,701,135.169
11,961,073.867
16,923,315.475
Net Non Operating Interest Income Expense
169,993.162
1,261,425.595
1,291,633.707
1,279,177.893
1,686,016.869
Pretax Income
5,442,497.836
10,419,956.581
10,029,188.696
13,594,052.309
20,014,665.114
Tax Provision
1,383,744.769
2,554,268.580
2,365,988.526
2,849,534.873
3,874,758.618
Net Income Common Stockholders
4,493,212.867
8,113,068.470
7,696,117.949
10,427,551.650
15,660,749.869
Basic EPS
0.85
1.54
1.46
1.97
2.96
Diluted EPS
0.85
1.54
1.46
1.97
2.96
Basic Average Shares
5,280,264.756
5,268,226.279
5,271,313.664
5,293,173.426
5,290,793.875
Diluted Average Shares
5,280,264.756
5,268,226.279
5,271,313.664
5,293,173.426
5,290,793.875
Total Operating Income as Reported
5,315,945.518
10,207,798.203
9,713,107.404
13,131,307.449
19,473,671.918
Total Expenses
72,824,983.456
73,461,574.528
82,328,480.134
129,196,132.746
115,098,238.235
Net Income from Continuing & Discontinued Operation
4,493,212.867
8,113,068.470
7,696,117.949
10,427,551.650
15,660,749.869
Normalized Income
4,586,287.332
8,509,223.060
8,044,033.403
10,818,354.689
16,024,860.790
Interest Income
1,310,689.286
1,916,570.898
2,081,418.775
2,215,460.619
2,217,694.942
Interest Expense
585,111.709
650,683.070
778,704.658
930,403.406
524,629.199
Net Interest Income
169,993.162
1,261,425.595
1,291,633.707
1,279,177.893
1,686,016.869
EBIT
6,027,609.545
11,070,639.651
10,807,893.354
14,524,455.715
20,539,294.313
EBITDA
6,027,609.545
19,534,130.902
19,313,603.388
21,976,680.161
27,328,241.393
Reconciled Cost of Revenue
62,396,630.257
62,589,049.730
71,272,048.885
117,745,645.658
103,897,170.309
Reconciled Depreciation
8,774,609.666
8,463,491.251
8,505,710.034
7,452,224.446
6,788,947.080
Net Income from Continuing Operation Net Minority Interest
4,493,212.867
8,113,068.470
7,696,117.949
10,427,551.650
15,660,749.869
Total Unusual Items Excluding Goodwill
-124,806.207
-524,800.072
-455,333.237
-494,447.236
-451,524.186
Total Unusual Items
-124,806.207
-524,800.072
-455,333.237
-494,447.236
-451,524.186
Normalized EBITDA
6,152,415.752
20,058,930.974
19,768,936.625
22,471,127.397
27,779,765.579
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,731.742
-128,645.482
-107,417.783
-103,644.197
-87,413.265
12/31/2022 - 1/4/2000
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