Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,499,048.66
39,611,497.35
38,116,972.29
37,551,570.01
37,279,806.72
Cost of Revenue
27,916,912.46
25,302,860.49
24,583,672.97
23,506,847.97
23,185,613.77
Gross Profit
14,582,136.20
14,308,636.86
13,533,299.32
14,044,722.03
14,094,192.95
Operating Expense
3,350,489.31
3,439,042.86
3,782,346.25
3,691,466.10
3,916,236.74
Operating Income
11,231,646.88
10,869,594
9,750,953.07
10,353,255.94
10,177,956.21
Net Non Operating Interest Income Expense
-702,561.49
-580,705.85
-531,601.69
-649,566.39
-627,424.76
Pretax Income
19,980,114.21
18,210,725.31
18,716,152.79
16,246,855.82
20,124,289.11
Tax Provision
2,954,861.69
3,257,029.26
2,652,365.90
2,239,068.37
2,214,176.46
Net Income Common Stockholders
15,377,145.46
13,564,589.18
14,954,353.82
13,203,137.53
17,223,915.52
Basic EPS
0.66
0.58
0.64
0.57
0.74
Diluted EPS
0.66
0.58
0.64
0.57
0.74
Basic Average Shares
23,258,091.67
23,238,974.09
23,221,046.31
23,200,030.80
23,203,442.71
Diluted Average Shares
23,261,868.37
23,250,924.19
23,235,478.28
23,212,267.10
23,203,442.71
Total Operating Income as Reported
19,979,465.37
17,667,666.65
18,012,375.20
16,208,778.07
20,588,311.78
Rent Expense Supplemental
28,592.19
43,455.88
38,319.24
44,474.94
32,222.32
Total Expenses
31,267,401.77
28,741,903.35
28,366,019.22
27,198,314.07
27,101,850.51
Net Income from Continuing & Discontinued Operation
15,377,145.46
13,564,589.18
14,954,353.82
13,203,137.53
17,223,915.52
Normalized Income
14,417,203.69
13,913,112.15
14,349,626.25
13,699,079.13
18,054,620.76
Interest Income
454,346.35
522,195.11
723,049.67
523,063.64
467,520.16
Interest Expense
1,058,523.46
1,088,475.20
1,239,591.46
1,164,023.41
1,079,524.11
Net Interest Income
-702,561.49
-580,705.85
-531,601.69
-649,566.39
-627,424.76
EBIT
21,038,637.67
19,299,200.51
19,955,744.25
17,410,879.23
21,203,813.22
EBITDA
21,038,637.67
23,954,761.64
24,332,882.91
21,626,975.16
25,051,621.30
Reconciled Cost of Revenue
27,916,912.46
25,302,860.49
24,583,672.97
23,506,847.97
23,185,613.77
Reconciled Depreciation
4,532,241.65
4,655,561.13
4,377,138.66
4,216,095.93
3,847,808.08
Net Income from Continuing Operation Net Minority Interest
15,377,145.46
13,564,589.18
14,954,353.82
13,203,137.53
17,223,915.52
Total Unusual Items Excluding Goodwill
1,126,546.95
-424,433.94
704,576.93
-575,215.16
-933,402.98
Total Unusual Items
1,126,546.95
-424,433.94
704,576.93
-575,215.16
-933,402.98
Normalized EBITDA
19,912,090.72
24,379,195.58
23,628,305.98
22,202,190.32
25,985,024.27
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
166,605.17
-75,910.97
99,849.36
-79,273.56
-102,697.73
12/31/2022 - 7/19/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade