Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
87,695,825
100,448,500
105,322,671
103,171,739.574
90,043,891.446
Cost of Revenue
72,074,430
84,466,801
88,993,099
88,350,194.787
77,665,563.587
Gross Profit
15,621,395
15,981,699
16,329,572
14,821,544.787
12,378,327.859
Operating Expense
2,885,112
2,651,743
2,582,026
2,379,316.897
2,149,890.224
Operating Income
12,736,283
13,329,956
13,747,546
12,442,227.890
10,228,437.635
Net Non Operating Interest Income Expense
-2,079,190
-2,168,241
-2,646,927
-2,636,444.312
-2,358,361.490
Pretax Income
10,911,319
11,967,471
11,839,239
10,979,512.338
9,517,550.575
Tax Provision
2,889,636
2,962,098
2,618,957
2,168,588.366
2,039,036.084
Net Income Common Stockholders
7,659,379
8,588,443
8,565,331
8,312,996.607
7,025,900.632
Diluted NI Available to Com Stockholders
7,659,379
8,588,443
8,565,331
8,312,996.607
7,025,900.632
Basic EPS
1.45
1.64
1.75
1.65
0.01
Diluted EPS
1.45
1.64
1.75
1.65
0.01
Basic Average Shares
5,282,617
5,233,967
5,037,617
5,037,617
5,037,617
Diluted Average Shares
5,282,617
5,233,967
5,037,617
5,037,617
5,037,617
Total Expenses
74,959,542
87,118,544
91,575,125
90,729,511.684
79,815,453.811
Net Income from Continuing & Discontinued Operation
7,884,254
8,817,251
8,904,628
8,589,479.493
7,287,112.448
Normalized Income
7,832,806.013
8,778,813.183
8,840,546.036
8,561,537.394
7,069,565.199
Interest Income
292,790
301,427
301,385
270,286.269
283,053.639
Interest Expense
2,363,669
2,466,542
2,919,833
2,905,984.011
2,638,575.409
Net Interest Income
-2,079,190
-2,168,241
-2,646,927
-2,636,444.312
-2,358,361.490
EBIT
13,274,988
14,434,013
14,759,072
13,885,496.349
12,156,125.984
EBITDA
13,274,988
15,313,307
15,635,375
14,659,925.650
12,763,352.684
Reconciled Cost of Revenue
72,074,430
84,466,801
88,993,099
88,350,194.787
77,665,563.587
Reconciled Depreciation
--
879,294
876,303
774,429.301
607,226.700
Net Income from Continuing Operation Net Minority Interest
7,884,254
8,817,251
8,904,628
8,589,479.493
7,287,112.448
Total Unusual Items Excluding Goodwill
69,981
51,081
82,284
34,819.347
276,862.061
Total Unusual Items
69,981
51,081
82,284
34,819.347
276,862.061
Normalized EBITDA
13,205,007
15,262,226
15,553,091
14,625,106.303
12,486,490.623
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,533.013
12,643.183
18,202.036
6,877.248
59,314.813
12/31/2022 - 1/4/2000
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