Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
160,145,032.95
165,053,636.64
145,175,822.05
35,841,957.87
34,104,996.19
Cost of Revenue
116,704,571.48
116,953,831.37
107,209,697.67
32,308,254.90
30,243,611.63
Gross Profit
43,440,461.48
48,099,805.27
37,966,124.38
3,533,702.97
3,861,384.56
Operating Expense
39,239,270.92
39,767,048.92
31,137,048.08
8,981,202.10
8,312,856.80
Operating Income
4,201,190.56
8,332,756.35
6,829,076.30
-5,447,499.13
-4,451,472.23
Net Non Operating Interest Income Expense
700,628.17
598,876.16
267,657.52
-34,293.29
-162,201.44
Pretax Income
1,391,505.05
7,469,529
4,951,347.60
-4,080,859.43
-4,930,410.01
Tax Provision
514,417.10
1,322,789.19
211,231.17
75,857.03
290,147.27
Net Income Common Stockholders
1,299,028.36
5,956,787.45
5,945,945.36
-2,449,687.11
-3,831,866.37
Basic EPS
0.82
3.68
3.94
-1.63
-2.68
Diluted EPS
0.81
3.67
3.94
-1.63
-2.68
Basic Average Shares
1,699,463.45
1,618,692.24
1,509,123.19
1,502,875.53
1,429,800.89
Diluted Average Shares
1,703,874.06
1,623,102.85
1,509,123.19
1,502,875.53
1,429,800.89
Total Operating Income as Reported
1,386,560.39
7,517,935.74
4,942,184.76
-3,993,530.25
-4,926,926.93
Total Expenses
155,943,842.40
156,720,880.29
138,346,745.75
41,289,457
38,556,468.42
Net Income from Continuing & Discontinued Operation
1,299,028.36
5,956,787.45
5,945,945.36
-2,449,687.11
-3,831,866.37
Normalized Income
3,301,569.74
7,214,736.71
8,044,162.88
-2,186,467.58
-3,632,431
Interest Income
858,124.66
808,845.60
527,251.14
294,607.27
189,493.49
Interest Expense
144,953.48
198,656.46
240,382.21
308,745.72
330,170.79
Net Interest Income
700,628.17
598,876.16
267,657.52
-34,293.29
-162,201.44
EBIT
1,536,458.53
7,668,185.47
5,191,729.81
-3,772,113.71
-4,600,239.21
EBITDA
6,600,947.71
12,354,473.32
9,468,631.85
-1,072,768.38
-2,333,991.11
Reconciled Cost of Revenue
116,704,571.48
116,953,831.37
107,209,697.67
32,308,254.90
30,243,611.63
Reconciled Depreciation
5,064,489.18
4,686,287.85
4,276,902.04
2,699,345.33
2,266,248.10
Net Income from Continuing Operation Net Minority Interest
1,299,028.36
5,956,787.45
5,945,945.36
-2,449,687.11
-3,831,866.37
Total Unusual Items Excluding Goodwill
-3,177,043.35
-1,528,662.15
-2,191,719.22
-350,959.36
-265,913.83
Total Unusual Items
-3,177,043.35
-1,528,662.15
-2,191,719.22
-350,959.36
-265,913.83
Normalized EBITDA
9,777,991.06
13,883,135.47
11,660,351.07
-721,809.02
-2,068,077.28
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,174,501.96
-270,712.89
-93,501.70
-87,739.84
-66,478.46
12/31/2022 - 6/17/2016
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