Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,290,655.97
24,918,554.53
28,548,830.85
31,129,574.27
30,917,860.59
Cost of Revenue
22,475,588.10
19,661,228.27
22,482,663.91
24,740,890.44
24,126,680.54
Gross Profit
5,815,067.87
5,257,326.27
6,066,166.94
6,388,683.83
6,791,180.05
Operating Expense
4,624,638.33
--
--
5,354,520.21
--
Operating Income
1,190,429.55
839,986.98
1,518,997.04
1,034,163.62
887,764.49
Net Non Operating Interest Income Expense
-638,032.20
-361,847.36
-469,828.64
-337,413.42
-317,802.94
Pretax Income
375,715.08
462,034.85
792,138.03
581,236.69
540,397.60
Tax Provision
216,808.50
85,985.35
81,938.11
92,450.12
130,673.67
Net Income Common Stockholders
237,877.70
435,834.53
702,705.98
505,367.23
406,290.70
Basic EPS
0.16
0.36
0.61
0.43
0.34
Diluted EPS
0.16
0.36
0.61
0.42
0.30
Basic Average Shares
1,342,720.96
1,210,651.48
1,151,977.02
1,175,272.62
1,194,972.64
Diluted Average Shares
1,342,720.96
1,210,651.48
1,151,977.02
1,203,255.30
1,354,302.33
Total Operating Income as Reported
391,473.67
473,158.67
803,354.50
566,220.61
541,351.33
Rent Expense Supplemental
101,983.63
92,479.51
113,485.94
112,373.98
91,107.88
Total Expenses
27,100,226.43
24,078,567.55
27,029,833.81
30,095,410.65
30,030,096.09
Net Income from Continuing & Discontinued Operation
237,877.70
435,834.53
702,705.98
505,367.23
406,290.70
Normalized Income
801,256.08
768,328.37
1,126,634.24
922,789.63
674,329.33
Interest Income
37,893.46
41,920.74
46,441.13
42,897.26
45,479.84
Interest Expense
360,553.35
327,756.48
460,615.48
338,344.76
313,600.51
Net Interest Income
-638,032.20
-361,847.36
-469,828.64
-337,413.42
-317,802.94
EBIT
736,268.43
789,791.33
1,252,753.51
919,581.45
853,998.11
EBITDA
736,268.43
1,873,083.10
2,273,985
1,880,368.91
1,660,142.17
Reconciled Cost of Revenue
22,475,588.10
19,661,228.27
22,482,663.91
24,740,890.44
24,126,680.54
Reconciled Depreciation
1,082,859.84
1,083,291.77
1,021,231.49
960,787.45
806,144.06
Net Income from Continuing Operation Net Minority Interest
237,877.70
435,834.53
702,705.98
505,367.23
406,290.70
Total Unusual Items Excluding Goodwill
-751,171.18
-408,519.99
-472,838.27
-496,374.56
-353,524.47
Total Unusual Items
-751,171.18
-408,519.99
-472,838.27
-496,374.56
-353,524.47
Normalized EBITDA
1,487,439.61
2,281,603.09
2,746,823.26
2,376,743.46
2,013,666.63
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-187,792.80
-76,026.16
-48,910.01
-78,952.15
-85,485.84
12/31/2022 - 8/23/2001
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