Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,624,000
88,066,000
88,781,000
81,775,000
72,113,754
Cost of Revenue
73,669,000
66,729,000
67,879,000
64,766,000
57,500,231
Gross Profit
22,955,000
21,337,000
20,901,000
17,009,000
14,613,523
Operating Expense
13,707,000
13,714,000
13,267,000
11,813,000
11,012,004
Operating Income
9,248,000
7,623,000
7,634,000
5,196,000
3,601,519
Net Non Operating Interest Income Expense
-171,000
-110,000
-97,000
-50,000
-75,274
Pretax Income
9,284,000
7,917,000
7,588,000
6,564,000
4,007,606
Tax Provision
2,773,000
1,997,000
1,867,000
1,410,000
1,053,098
Net Income Common Stockholders
6,521,000
5,920,000
5,717,000
5,149,000
2,948,085
Diluted NI Available to Com Stockholders
6,521,000
5,920,000
5,717,000
5,149,000
2,948,085
Basic EPS
256.40
232.90
180.92
162.87
93.37
Diluted EPS
256.40
232.90
180.92
162.87
93.37
Basic Average Shares
25,438.60
25,418.64
31,602.35
31,619.30
31,573.07
Diluted Average Shares
25,438.60
25,418.64
31,602.35
31,619.30
31,573.07
Total Operating Income as Reported
9,244,000
7,621,000
7,634,000
5,194,000
3,601,518
Total Expenses
87,376,000
80,443,000
81,146,000
76,579,000
68,512,235
Net Income from Continuing & Discontinued Operation
6,521,000
5,920,000
5,717,000
5,149,000
2,948,085
Normalized Income
6,524,506.57
5,949,172
5,729,064
4,287,070
2,688,745.02
Interest Income
61,000
40,000
36,000
28,000
10,984
Interest Expense
232,000
150,000
133,000
78,000
86,258
Net Interest Income
-171,000
-110,000
-97,000
-50,000
-75,274
EBIT
9,516,000
8,067,000
7,721,000
6,642,000
4,093,864
EBITDA
12,999,000
11,147,000
10,705,000
9,480,000
6,847,071
Reconciled Cost of Revenue
73,669,000
66,729,000
67,879,000
64,766,000
57,500,231
Reconciled Depreciation
3,483,000
3,080,000
2,984,000
2,838,000
2,753,207
Net Income from Continuing Operation Net Minority Interest
6,521,000
5,920,000
5,717,000
5,149,000
2,948,085
Total Unusual Items Excluding Goodwill
-5,000
-39,000
-16,000
1,098,000
351,886
Total Unusual Items
-5,000
-39,000
-16,000
1,098,000
351,886
Normalized EBITDA
13,004,000
11,186,000
10,721,000
8,382,000
6,495,185
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,493.43
-9,828
-3,936
236,070
92,546.02
3/31/2023 - 2/23/2006
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