Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,690,801.70
79,074,657.05
65,556,150.18
61,263,636.27
57,151,533.88
Cost of Revenue
75,119,607.02
65,864,937.52
55,559,194.65
53,130,523.68
50,458,733.01
Gross Profit
16,571,194.69
13,209,719.53
9,996,955.54
8,133,112.59
6,692,800.87
Operating Expense
4,786,171.53
4,384,045.15
3,843,888.78
3,294,159.51
3,287,738.45
Operating Income
11,785,023.16
8,825,674.38
6,153,066.75
4,838,953.08
3,405,062.42
Net Non Operating Interest Income Expense
-286,616.25
-296,780.11
-327,750.64
-411,541.23
-392,339.95
Pretax Income
11,096,042.12
7,359,806.01
5,149,937.80
4,305,305.96
2,823,110.24
Tax Provision
2,567,521.14
1,226,066.54
946,378.32
688,065.27
545,543.63
Net Income Common Stockholders
6,943,806.27
4,933,582.74
3,385,988.47
2,977,855.39
1,895,412.64
Basic EPS
1.43
1.02
0.70
0.61
0.39
Diluted EPS
1.43
1.02
0.70
0.61
0.39
Basic Average Shares
4,853,253.77
4,836,845.82
4,837,126.39
4,881,730.14
4,860,032.40
Diluted Average Shares
4,853,253.77
4,836,845.82
4,837,126.39
4,881,730.14
4,860,032.40
Total Operating Income as Reported
11,229,413.21
7,553,404.43
5,414,497.14
4,399,177.19
2,794,910.30
Rent Expense Supplemental
37,921.51
60,454.71
59,662.64
57,011.79
55,234.28
Total Expenses
79,905,778.54
70,248,982.66
59,403,083.43
56,424,683.19
53,746,471.45
Net Income from Continuing & Discontinued Operation
6,943,806.27
4,933,582.74
3,385,988.47
2,977,855.39
1,895,412.64
Normalized Income
7,038,851.67
5,142,558.26
3,860,036.32
3,131,562.65
2,000,612.55
Interest Income
91,300.32
107,102.60
101,523.18
159,373.74
84,510.62
Interest Expense
384,457.49
397,326.93
419,762.70
561,759.72
467,046.88
Net Interest Income
-286,616.25
-296,780.11
-327,750.64
-411,541.23
-392,339.95
EBIT
11,480,499.61
7,757,132.94
5,569,700.49
4,867,065.68
3,290,157.12
EBITDA
11,480,499.61
9,750,910.60
7,305,740.11
6,576,264.97
5,014,775.23
Reconciled Cost of Revenue
75,119,607.02
65,864,937.52
55,559,194.65
53,130,523.68
50,458,733.01
Reconciled Depreciation
1,827,573.60
1,993,777.66
1,736,039.62
1,709,199.29
1,724,618.12
Net Income from Continuing Operation Net Minority Interest
6,943,806.27
4,933,582.74
3,385,988.47
2,977,855.39
1,895,412.64
Total Unusual Items Excluding Goodwill
-123,658.93
-250,747.41
-580,773.74
-182,945.19
-130,398.36
Total Unusual Items
-123,658.93
-250,747.41
-580,773.74
-182,945.19
-130,398.36
Normalized EBITDA
11,604,158.54
10,001,658.01
7,886,513.85
6,759,210.17
5,145,173.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,613.53
-41,771.89
-106,725.89
-29,237.93
-25,198.45
12/31/2022 - 8/14/2003
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