Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
196,206,817
187,184,514
180,216,217
145,883,975
93,189,575
Cost of Revenue
121,487,233
120,616,481
116,616,090
98,181,539
64,711,010
Gross Profit
74,719,584
66,568,033
63,600,127
47,702,436
28,478,565
Operating Expense
43,904,876
41,771,551
39,318,856
27,371,624
16,674,417
Operating Income
30,814,708
24,796,482
24,281,271
20,330,812
11,804,148
Net Non Operating Interest Income Expense
-7,434,128
-10,225,438
-10,147,837
-4,983,739
-2,691,144
Pretax Income
30,072,578
21,334,285
26,102,638
37,475,349
19,003,005
Tax Provision
10,291,244
7,070,977
6,610,861
6,923,965
4,615,771
Net Income Common Stockholders
19,508,932
14,072,351
19,389,525
29,712,936
13,876,736
Diluted NI Available to Com Stockholders
19,508,932
14,072,351
19,389,525
29,712,936
13,876,736
Basic EPS
6.97
5.03
6.93
10.62
4.96
Diluted EPS
6.97
5.03
6.93
10.62
4.96
Basic Average Shares
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
Diluted Average Shares
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
2,798,078.6020
Total Operating Income as Reported
31,023,911
25,155,601
24,719,475
20,898,788
11,473,931
Rent Expense Supplemental
--
280,474
297,497
232,869
98,247
Total Expenses
165,392,109
162,388,032
155,934,946
125,553,163
81,385,427
Net Income from Continuing & Discontinued Operation
19,508,932
14,072,351
19,389,525
29,712,936
13,876,736
Normalized Income
19,458,001.5694
13,896,797.7905
19,366,724.1659
29,009,728.3605
13,237,734.9265
Interest Income
2,331,212
2,222,434
2,408,581
1,408,446
463,389
Interest Expense
9,765,340
12,447,872
12,556,418
6,392,185
3,154,533
Net Interest Income
-7,434,128
-10,225,438
-10,147,837
-4,983,739
-2,691,144
EBIT
39,837,918
33,782,157
38,659,056
43,867,534
22,157,538
EBITDA
47,902,971
41,420,339
46,220,482
49,191,155
26,141,894
Reconciled Cost of Revenue
121,487,233
120,616,481
116,616,090
98,181,539
64,711,010
Reconciled Depreciation
8,065,053
7,638,182
7,561,426
5,323,621
3,984,356
Net Income from Continuing Operation Net Minority Interest
19,508,932
14,072,351
19,389,525
29,712,936
13,876,736
Total Unusual Items Excluding Goodwill
77,427
262,583
30,534
862,578
844,008
Total Unusual Items
77,427
262,583
30,534
862,578
844,008
Normalized EBITDA
47,825,544
41,157,756
46,189,948
48,328,577
25,297,886
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
26,496.5694
87,029.7905
7,733.1659
159,370.3605
205,006.9265
12/31/2022 - 9/29/2009
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