Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
88,530,378.91
90,273,114.65
93,027,835.67
97,322,976.98
83,422,538.83
Cost of Revenue
76,641,726.34
80,168,933.87
82,937,223.63
83,722,211.55
71,094,492.68
Gross Profit
11,888,652.57
10,104,180.78
10,090,612.04
13,600,765.43
12,328,046.15
Operating Expense
7,773,464
9,375,745
8,941,450
8,362,275
9,315,717
Operating Income
4,115,188.57
728,435.78
1,149,162.04
5,238,490.43
3,012,329.15
Net Non Operating Interest Income Expense
269,838.47
130,079.79
226,039.49
314,827.25
-100,874.15
Pretax Income
6,218,699.38
870,201.88
-722,847.07
7,024,379.42
5,455,424.02
Tax Provision
831,519.33
94,872.96
185,082.50
1,399,363.77
1,105,509.59
Net Income Common Stockholders
5,388,471.21
802,431.78
-980,683.87
5,580,641.44
4,258,732.62
Basic EPS
562.00
84.00
-102.00
582.00
444.00
Diluted EPS
562.00
84.00
-102.00
582.00
444.00
Basic Average Shares
9,600.51
9,588.22
9,614.55
9,588.73
9,591.74
Diluted Average Shares
9,600.51
9,588.22
9,614.55
9,588.73
9,591.74
Total Operating Income as Reported
4,115,188.61
728,436.07
1,149,162.52
5,238,490.10
3,012,329.50
Rent Expense Supplemental
--
--
--
--
1,250
Total Expenses
84,415,190.34
89,544,678.87
91,878,673.63
92,084,486.55
80,410,209.68
Net Income from Continuing & Discontinued Operation
5,388,471.21
802,431.78
-980,683.87
5,580,641.44
4,258,732.62
Normalized Income
5,797,116.24
1,469,790.56
-878,029.91
5,539,854.27
4,030,730.30
Interest Income
434,505
362,031
410,268
499,670
146,217
Interest Expense
134,916
202,804
220,026
222,257
219,502
Net Interest Income
269,838.47
130,079.79
226,039.49
314,827.25
-100,874.15
EBIT
6,353,615.38
1,073,005.88
-502,821.07
7,246,636.42
5,674,926.02
EBITDA
8,934,870.38
3,684,633.88
2,339,989.93
10,226,009.42
9,093,422.02
Reconciled Cost of Revenue
76,641,726.34
80,168,933.87
82,937,223.63
83,722,211.55
71,094,492.68
Reconciled Depreciation
2,581,255
2,611,628
2,842,811
2,979,373
3,418,496
Net Income from Continuing Operation Net Minority Interest
5,388,471.21
802,431.78
-980,683.87
5,580,641.44
4,258,732.62
Total Unusual Items Excluding Goodwill
-471,720
-749,020
-135,071
50,934
285,948
Total Unusual Items
-471,720
-749,020
-135,071
50,934
285,948
Normalized EBITDA
9,406,590.38
4,433,653.88
2,475,060.93
10,175,075.42
8,807,474.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-63,074.97
-81,661.22
-32,417.04
10,146.83
57,945.68
8/31/2022 - 6/1/2007
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