Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
229,516,977.281
219,956,296.312
199,612,311.939
171,226,515.049
134,722,958.416
Cost of Revenue
190,603,934.942
182,622,063
162,751,816.683
141,772,092.554
110,739,333.423
Gross Profit
38,913,042.339
37,334,233.312
36,860,495.256
29,454,422.495
23,983,624.993
Operating Expense
31,957,895.477
28,052,506.192
23,045,290.415
22,212,916.997
18,202,553.056
Operating Income
6,955,146.862
9,281,727.120
13,815,204.841
7,241,505.498
5,781,071.936
Net Non Operating Interest Income Expense
485,104.702
329,446.791
242,331.511
252,899.089
461,294.619
Pretax Income
8,034,942.848
11,757,947.340
14,225,629.572
7,824,052.762
8,806,552.019
Tax Provision
2,042,092.535
1,892,667.150
1,565,617.056
801,240.038
553,744.410
Net Income Common Stockholders
5,992,850.313
9,865,280.190
12,659,777.359
7,021,559.680
8,266,041.808
Diluted NI Available to Com Stockholders
5,992,850.313
9,865,280.190
12,659,777.359
7,021,559.680
8,266,041.808
Basic EPS
0.71
1.16
1.49
0.82
0.91
Diluted EPS
0.71
1.16
1.48
0.82
0.91
Basic Average Shares
8,471,990.126
8,504,551.888
8,496,494.872
8,562,877.658
9,083,562.427
Diluted Average Shares
8,471,990.126
8,504,551.888
8,553,903.621
8,562,877.658
9,083,562.427
Total Operating Income as Reported
7,892,929.998
11,533,665.405
13,863,337.993
7,200,966.555
7,967,001.085
Rent Expense Supplemental
65,549.040
110,139.761
136,189.767
106,065.192
--
Total Expenses
222,561,830.419
210,674,569.192
185,797,107.098
163,985,009.551
128,941,886.480
Net Income from Continuing & Discontinued Operation
5,992,850.313
9,865,280.190
12,659,777.359
7,021,559.680
8,266,041.808
Normalized Income
5,718,314.163
10,044,818.721
13,063,005.047
7,342,388.883
8,476,438.101
Interest Income
1,228,454.413
1,093,994.266
1,181,360.959
1,195,237.324
1,190,819.994
Interest Expense
711,606.535
735,538.728
891,619.693
946,652.215
716,283.676
Net Interest Income
485,104.702
329,446.791
242,331.511
252,899.089
461,294.619
EBIT
8,746,549.383
12,493,486.068
15,117,249.265
8,770,704.977
9,522,835.695
EBITDA
10,322,013.104
13,959,677.949
16,002,397.426
9,302,081.427
9,903,483.588
Reconciled Cost of Revenue
190,603,934.942
182,622,063
162,751,816.683
141,772,092.554
110,739,333.423
Reconciled Depreciation
1,575,463.721
1,466,191.880
885,148.161
531,376.450
380,647.893
Net Income from Continuing Operation Net Minority Interest
5,992,850.313
9,865,280.190
12,659,777.359
7,021,559.680
8,266,041.808
Total Unusual Items Excluding Goodwill
368,085.662
-213,983.237
-453,093.370
-357,432.942
-224,513.401
Total Unusual Items
368,085.662
-213,983.237
-453,093.370
-357,432.942
-224,513.401
Normalized EBITDA
9,953,927.442
14,173,661.186
16,455,490.795
9,659,514.369
10,127,996.988
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
93,549.512
-34,444.706
-49,865.681
-36,603.739
-14,117.107
12/31/2022 - 12/15/2003
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