Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
208,965,283
207,904,502
201,666,199
203,594,781
239,837,296
Cost of Revenue
173,492,348
172,883,688
168,484,780
170,518,878
205,276,228
Gross Profit
35,472,935
35,020,814
33,181,419
33,075,903
34,561,068
Operating Expense
32,385,007
31,465,470
28,696,764
28,097,439
28,623,502
Operating Income
3,087,928
3,555,344
4,484,655
4,978,464
5,937,566
Net Non Operating Interest Income Expense
-1,470,010
-1,421,191
-1,165,247
-906,529
-782,893
Pretax Income
3,368,348
2,827,896
4,648,397
6,319,740
16,623,301
Tax Provision
1,519,851
1,435,852
1,834,199
1,803,661
5,544,232
Net Income Common Stockholders
1,214,830
1,142,604
2,163,953
2,975,733
8,251,930
Diluted NI Available to Com Stockholders
1,214,830
1,142,604
2,163,953
2,975,733
8,251,930
Basic EPS
0.78
0.64
1.11
1.84
5.12
Diluted EPS
0.78
0.64
1.10
1.84
5.05
Basic Average Shares
1,580,506.51
1,782,017
1,955,328
1,612,761.24
1,612,761.24
Diluted Average Shares
1,580,506.51
1,786,828
1,962,071
1,620,189.62
1,635,723.70
Total Expenses
205,877,355
204,349,158
197,181,544
198,616,317
233,899,730
Net Income from Continuing & Discontinued Operation
1,214,830
1,142,604
2,163,953
2,975,733
8,251,930
Normalized Income
1,403,314.60
1,434,344.80
2,142,690.91
2,952,359.90
8,308,719.95
Interest Income
538,141
536,803
685,500
901,749
413,906
Interest Expense
2,008,151
1,957,994
1,850,747
1,808,278
1,196,799
Net Interest Income
-1,470,010
-1,421,191
-1,165,247
-906,529
-782,893
EBIT
5,376,499
4,785,890
6,499,144
8,128,018
17,820,100
EBITDA
11,976,565
11,263,055
12,475,806
13,828,199
23,134,842
Reconciled Cost of Revenue
173,492,348
172,883,688
168,484,780
170,518,878
205,276,228
Reconciled Depreciation
6,600,066
6,477,165
5,976,662
5,700,181
5,314,742
Net Income from Continuing Operation Net Minority Interest
1,214,830
1,142,604
2,163,953
2,975,733
8,251,930
Total Unusual Items Excluding Goodwill
-314,141
-364,676
35,120
32,708
-85,209
Total Unusual Items
-314,141
-364,676
35,120
32,708
-85,209
Normalized EBITDA
12,290,706
11,627,731
12,440,686
13,795,491
23,220,051
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-125,656.40
-72,935.20
13,857.91
9,334.90
-28,419.05
12/31/2022 - 1/4/2000
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