Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
168,820,528
162,353,725
156,168,720
133,623,632
131,699,427
Cost of Revenue
120,594,133
120,848,476
114,006,028
112,669,035
113,460,127
Gross Profit
48,226,395
41,505,249
42,162,692
20,954,597
18,239,300
Operating Expense
5,340,082
4,313,554
4,208,991
3,275,454
3,539,126
Operating Income
42,886,313
37,191,695
37,953,701
17,679,143
14,700,174
Net Non Operating Interest Income Expense
-2,027,982
-2,201,790
-2,259,945
-2,398,120
-2,461,369
Pretax Income
40,436,043
33,046,377
32,797,312
15,890,464
12,606,558
Tax Provision
10,723,062
8,892,527
8,251,619
3,392,712
2,797,583
Net Income Common Stockholders
27,485,366
22,636,105
22,372,331
11,460,678
8,701,953
Average Dilution Earnings
--
--
0
252,762
0
Diluted NI Available to Com Stockholders
26,766,404
22,636,105
22,372,331
11,713,440
8,701,953
Basic EPS
2.80
2.38
2.36
1.21
0.94
Diluted EPS
2.67
2.38
2.36
1.20
0.94
Basic Average Shares
9,753,844.5000
9,494,025
9,475,538
9,475,538
9,299,172
Diluted Average Shares
9,947,827
9,494,025
9,475,538
9,800,707
9,299,172
Total Expenses
125,934,215
125,162,030
118,215,019
115,944,489
116,999,253
Net Income from Continuing & Discontinued Operation
27,485,366
22,636,105
22,372,331
11,460,678
8,701,953
Normalized Income
29,367,150.3679
26,208,978.8596
25,991,548.0388
12,041,016.0723
8,940,231.4482
Interest Income
1,280,812
1,281,478
1,103,314
869,818
558,175
Interest Expense
3,308,794
3,483,268
3,363,259
3,267,938
3,019,544
Net Interest Income
-2,027,982
-2,201,790
-2,259,945
-2,398,120
-2,461,369
EBIT
43,744,837
36,529,645
36,160,571
19,158,402
15,626,102
EBITDA
43,744,837
43,565,217
42,728,581
26,344,437
22,577,161
Reconciled Cost of Revenue
120,594,133
120,848,476
114,006,028
112,669,035
113,460,127
Reconciled Depreciation
--
7,035,572
6,568,010
7,186,035
6,951,059
Net Income from Continuing Operation Net Minority Interest
27,485,366
22,636,105
22,372,331
11,460,678
8,701,953
Total Unusual Items Excluding Goodwill
-2,560,898
-4,778,245
-4,835,903
-737,880
-306,237
Total Unusual Items
-2,560,898
-4,697,827
-4,835,903
-737,880
-306,237
Normalized EBITDA
46,305,735
48,263,044
47,564,484
27,082,317
22,883,398
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-679,113.6321
-1,285,789.1404
-1,216,685.9612
-157,541.9277
-67,958.5518
12/31/2022 - 3/1/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade