Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,640,117.0190
28,685,832.4110
27,090,074.9260
26,194,897.3320
19,943,429.8830
Cost of Revenue
27,543,421.9320
27,069,407.8560
25,382,787.5740
24,552,915.4410
22,325,667.2130
Gross Profit
2,096,695.0870
1,616,424.5550
1,707,287.3520
1,641,981.8910
-2,382,237.3300
Operating Expense
130,746.4280
88,390.7600
218,215.8050
133,105.1080
194,872.7520
Operating Income
1,965,948.6590
1,528,033.7950
1,489,071.5470
1,508,876.7830
-2,577,110.0820
Net Non Operating Interest Income Expense
-53,679.5260
-58,867.7450
-49,509.9200
-50,854.9540
-48,280.5680
Pretax Income
1,840,696.7220
1,783,991.6470
1,471,973.6320
1,456,575.9090
-2,579,793.1060
Tax Provision
512,922.7670
358,553.1410
413,447.6760
399,681.5660
-586,146.1840
Net Income Common Stockholders
1,328,583.6820
1,425,789.0180
1,060,161.2370
1,058,289.0710
-1,994,665.0630
Basic EPS
0.19
0.20
0.15
0.15
-0.28
Diluted EPS
0.19
0.20
0.15
0.15
-0.28
Basic Average Shares
7,135,836.5020
7,128,945.0900
7,067,741.5800
7,055,260.4730
7,123,803.7960
Diluted Average Shares
7,135,836.5020
7,128,945.0900
7,067,741.5800
7,055,260.4730
7,123,803.7960
Total Operating Income as Reported
1,856,298.4130
1,790,286.9080
1,473,278.9750
1,468,445.7820
-2,543,611.0350
Total Expenses
27,674,168.3600
27,157,798.6160
25,601,003.3790
24,686,020.5490
22,520,539.9650
Net Income from Continuing & Discontinued Operation
1,328,583.6820
1,425,789.0180
1,060,161.2370
1,058,289.0710
-1,994,665.0630
Normalized Income
1,386,657.3888
1,191,523.6793
1,058,529.4116
1,079,824.2052
-2,005,896.2131
Interest Income
15,726.1890
16,493.7440
26,328.9280
54,846.2650
33,603.3530
Interest Expense
68,752.8300
74,345.8610
104,227.3160
109,082.2980
81,388.0260
Net Interest Income
-53,679.5260
-58,867.7450
-49,509.9200
-50,854.9540
-48,280.5680
EBIT
1,909,449.5520
1,858,337.5080
1,576,200.9480
1,565,658.2070
-2,498,405.0800
EBITDA
1,909,449.5520
3,834,154.3970
3,548,584.7630
3,498,150.8310
-593,585.9820
Reconciled Cost of Revenue
27,543,421.9320
27,069,407.8560
25,382,787.5740
24,552,915.4410
22,325,667.2130
Reconciled Depreciation
1,959,895.6730
1,975,816.8890
1,972,383.8150
1,932,492.6240
1,904,819.0980
Net Income from Continuing Operation Net Minority Interest
1,328,583.6820
1,425,789.0180
1,060,161.2370
1,058,289.0710
-1,994,665.0630
Total Unusual Items Excluding Goodwill
-80,507.7410
293,192.1690
2,269.1970
-29,678.9910
14,533.1870
Total Unusual Items
-80,507.7410
293,192.1690
2,269.1970
-29,678.9910
14,533.1870
Normalized EBITDA
1,989,957.2930
3,540,962.2280
3,546,315.5660
3,527,829.8220
-608,119.1690
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-22,434.0342
58,926.8303
637.3716
-8,143.8568
3,302.0369
12/31/2022 - 12/22/2006
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