Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,907,000
7,911,000
7,018,000
6,928,000
6,558,000
Cost of Revenue
6,136,000
5,424,000
4,840,000
4,988,000
4,844,000
Gross Profit
2,771,000
2,487,000
2,178,000
1,940,000
1,714,000
Operating Expense
2,127,000
1,933,000
1,694,000
1,581,000
1,552,000
Operating Income
644,000
554,000
484,000
359,000
162,000
Net Non Operating Interest Income Expense
-143,000
-141,000
-146,000
-145,000
-125,000
Other Income Expense
-1,000
--
-8,000
18,000
56,000
Pretax Income
493,000
413,000
330,000
232,000
93,000
Tax Provision
126,000
111,000
80,000
79,000
20,000
Net Income Common Stockholders
-230,000
-288,000
-224,000
-161,000
23,000
Average Dilution Earnings
--
--
0
0
3,000
Diluted NI Available to Com Stockholders
-230,000
-288,000
-224,000
-161,000
26,000
Basic EPS
-0.57
-0.69
-0.56
-0.46
0.07
Diluted EPS
-0.57
-0.69
-0.56
-0.46
0.07
Basic Average Shares
427,977.22
416,000
402,000
352,705.27
349,802.35
Diluted Average Shares
427,977.22
416,000
402,000
352,705.27
399,121.12
Total Operating Income as Reported
644,000
554,000
484,000
359,000
162,000
Total Expenses
8,263,000
7,357,000
6,534,000
6,569,000
6,396,000
Net Income from Continuing & Discontinued Operation
367,000
302,000
250,000
153,000
73,000
Normalized Income
372,955.38
302,000
256,080
141,102
29,320
Interest Expense
143,000
141,000
146,000
145,000
125,000
Net Interest Income
-143,000
-141,000
-146,000
-145,000
-125,000
EBIT
636,000
554,000
476,000
377,000
218,000
EBITDA
998,000
881,000
778,000
680,000
522,000
Reconciled Cost of Revenue
6,136,000
5,424,000
4,840,000
4,988,000
4,844,000
Reconciled Depreciation
362,000
327,000
302,000
303,000
304,000
Net Income from Continuing Operation Net Minority Interest
367,000
302,000
250,000
153,000
73,000
Total Unusual Items Excluding Goodwill
-8,000
--
-8,000
18,000
56,000
Total Unusual Items
-8,000
--
-8,000
18,000
56,000
Normalized EBITDA
1,006,000
881,000
786,000
662,000
466,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,044.62
0
-1,920
6,102
12,320
12/31/2022 - 4/29/2020
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