Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,062,000
23,100,000
21,039,000
17,931,000
14,427,000
Cost of Revenue
18,414,000
16,876,000
15,676,000
13,470,000
10,510,000
Gross Profit
6,648,000
6,224,000
5,363,000
4,461,000
3,917,000
Operating Expense
444,000
426,000
405,000
413,000
433,000
Operating Income
6,204,000
5,798,000
4,958,000
4,048,000
3,484,000
Net Non Operating Interest Income Expense
-4,180,000
-3,868,000
-3,387,000
-2,501,000
-1,855,000
Other Income Expense
943,000
1,191,000
382,000
482,000
306,000
Pretax Income
2,967,000
3,121,000
1,953,000
2,029,000
1,935,000
Tax Provision
576,000
589,000
270,000
581,000
560,000
Net Income Common Stockholders
319,000
449,000
57,000
102,000
101,000
Diluted NI Available to Com Stockholders
319,000
449,000
57,000
102,000
101,000
Total Expenses
18,858,000
17,302,000
16,081,000
13,883,000
10,943,000
Net Income from Continuing & Discontinued Operation
652,000
771,000
351,000
367,000
341,000
Normalized Income
910,682.51
1,215,580.58
373,405.53
451,210.94
218,067.18
Interest Expense
3,800,000
3,488,000
3,039,000
2,254,000
1,599,000
Net Interest Income
-4,180,000
-3,868,000
-3,387,000
-2,501,000
-1,855,000
EBIT
6,767,000
6,609,000
4,992,000
4,283,000
3,534,000
EBITDA
11,060,000
10,633,000
8,636,000
7,022,000
5,692,000
Reconciled Cost of Revenue
18,414,000
16,876,000
15,676,000
13,470,000
10,510,000
Reconciled Depreciation
4,293,000
4,024,000
3,644,000
2,739,000
2,158,000
Net Income from Continuing Operation Net Minority Interest
652,000
771,000
351,000
367,000
341,000
Total Unusual Items Excluding Goodwill
-321,000
-548,000
-26,000
-118,000
173,000
Total Unusual Items
-321,000
-548,000
-26,000
-118,000
173,000
Normalized EBITDA
11,381,000
11,181,000
8,662,000
7,140,000
5,519,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-62,317.49
-103,419.42
-3,594.47
-33,789.06
50,067.18
12/31/2022 - 1/21/2021
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