Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,421,887.08
3,427,576.49
3,446,214.95
3,581,375.40
4,703,622.04
Cost of Revenue
2,224,909.30
2,321,274.98
2,113,429.46
1,917,152.14
1,543,553.16
Gross Profit
1,196,977.78
1,106,301.51
1,332,785.50
1,664,223.26
3,160,068.88
Operating Expense
107,246.99
103,927
120,052.54
57,049.16
217,912.70
Operating Income
1,089,730.79
1,002,374.50
1,212,732.96
1,607,174.10
2,942,156.19
Net Non Operating Interest Income Expense
23,850.74
19,253.99
9,967.24
18,757.78
12,117.62
Pretax Income
1,088,145.09
1,012,019.26
1,205,522.53
1,632,968.50
2,945,310.06
Tax Provision
238,745.16
227,968.08
262,147.46
353,387.65
643,704.51
Net Income Common Stockholders
835,436.25
767,915.51
922,642.87
1,238,583.09
2,178,474.62
Diluted NI Available to Com Stockholders
835,436.25
767,915.51
922,642.87
1,238,583.09
2,178,474.62
Basic EPS
0.03
0.02
0.03
0.04
0.07
Diluted EPS
0.03
0.02
0.03
0.04
0.07
Basic Average Shares
33,333,335
33,333,335
33,333,335
33,333,335
33,333,335
Diluted Average Shares
33,333,335
33,333,335
33,333,335
33,333,335
33,333,335
Total Expenses
2,332,156.29
2,425,201.98
2,233,482
1,974,201.30
1,761,465.85
Net Income from Continuing & Discontinued Operation
835,436.25
767,915.51
922,642.87
1,238,583.09
2,178,474.62
Normalized Income
835,436.25
767,915.51
922,642.87
1,238,583.09
2,173,176.67
Interest Income
29,396.44
27,953.09
27,805.49
25,388.23
14,791.55
Interest Expense
1,273.96
4,246.44
15,012.26
4,266.06
311.89
Net Interest Income
23,850.74
19,253.99
9,967.24
18,757.78
12,117.62
EBIT
1,089,419.05
1,016,265.70
1,220,534.79
1,637,234.55
2,945,621.95
EBITDA
1,091,419.49
1,018,237.73
1,222,285.32
1,638,876.13
2,946,807.30
Reconciled Cost of Revenue
2,224,909.30
2,321,274.98
2,113,429.46
1,917,152.14
1,543,553.16
Reconciled Depreciation
2,000.44
1,972.03
1,750.53
1,641.58
1,185.35
Net Income from Continuing Operation Net Minority Interest
835,436.25
767,915.51
922,642.87
1,238,583.09
2,178,474.62
Total Unusual Items Excluding Goodwill
--
--
--
1,021.44
6,779.66
Total Unusual Items
--
--
--
1,021.44
6,779.66
Normalized EBITDA
1,091,419.49
1,018,237.73
1,222,285.32
1,638,876.13
2,940,027.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
1,481.71
12/31/2022 - 8/12/2008
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