Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
68,649,021.150
74,409,731.699
69,896,776.438
54,490,733.539
46,698,545.633
Cost of Revenue
57,453,250.320
62,511,453.695
58,789,004.501
45,447,288.255
37,729,696.409
Gross Profit
11,195,770.830
11,898,278.004
11,107,771.937
9,043,445.284
8,968,849.224
Operating Expense
6,599,669.857
6,547,985.762
6,546,470.773
5,230,324.727
5,398,347.532
Operating Income
4,596,100.973
5,350,292.242
4,561,301.163
3,813,120.557
3,570,501.692
Net Non Operating Interest Income Expense
-829,683.583
-40,166.394
-146,004.139
-303,319.194
-477,066.568
Pretax Income
3,127,840.353
4,586,002.716
3,848,916.555
3,253,887.572
2,914,890.692
Tax Provision
443,406.161
545,237.928
172,061.399
212,062.007
395,069.157
Net Income Common Stockholders
2,594,646.439
4,017,827.409
3,623,900.967
3,021,340.311
2,448,037.370
Basic EPS
0.49
0.79
0.73
0.61
0.50
Diluted EPS
0.49
0.79
0.73
0.61
0.50
Basic Average Shares
5,288,940.815
5,085,857.479
4,964,247.900
4,953,016.903
4,896,074.741
Diluted Average Shares
5,288,940.815
5,085,857.479
4,964,247.900
4,953,016.903
4,896,074.741
Total Operating Income as Reported
3,099,963.758
4,605,248.193
3,871,130.798
3,276,769.526
2,966,131.138
Total Expenses
64,052,920.177
69,059,439.457
65,335,475.274
50,677,612.982
43,128,043.941
Net Income from Continuing & Discontinued Operation
2,594,646.439
4,017,827.409
3,623,900.967
3,021,340.311
2,448,037.370
Normalized Income
3,322,254.306
4,737,621.082
4,525,737.139
3,315,891.728
2,808,753.898
Interest Income
171,854.093
228,352.487
243,517.927
207,945.952
143,585.960
Interest Expense
227,473.026
264,428.821
384,416.286
508,536.239
614,398.596
Net Interest Income
-829,683.583
-40,166.394
-146,004.139
-303,319.194
-477,066.568
EBIT
3,355,313.380
4,850,431.537
4,233,332.841
3,762,423.811
3,529,289.289
EBITDA
3,355,313.380
10,192,608.921
9,229,978.579
8,596,378.457
8,097,949.605
Reconciled Cost of Revenue
57,453,250.320
62,511,453.695
58,789,004.501
45,447,288.255
37,729,696.409
Reconciled Depreciation
5,116,748.073
5,342,177.384
4,996,645.738
4,833,954.645
4,568,660.316
Net Income from Continuing Operation Net Minority Interest
2,594,646.439
4,017,827.409
3,623,900.967
3,021,340.311
2,448,037.370
Total Unusual Items Excluding Goodwill
-847,791.782
-816,918.557
-944,038.322
-315,086.179
-417,271.316
Total Unusual Items
-847,791.782
-816,918.557
-944,038.322
-315,086.179
-417,271.316
Normalized EBITDA
4,203,105.162
11,009,527.478
10,174,016.901
8,911,464.636
8,515,220.921
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-120,183.915
-97,124.884
-42,202.150
-20,534.762
-56,554.789
12/31/2022 - 7/9/2025
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