Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,662,865.41
2,395,035.97
2,399,190.56
2,249,337.58
2,312,227.60
Cost of Revenue
1,590,372.02
1,458,925.05
1,465,722.77
1,215,676.56
1,066,156.56
Gross Profit
1,072,493.39
936,110.92
933,467.79
1,033,661.02
1,246,071.04
Operating Expense
264,116.01
241,771.56
217,670.15
241,369.71
257,875.91
Operating Income
808,377.38
694,339.36
715,797.64
792,291.31
988,195.13
Net Non Operating Interest Income Expense
-296,067.60
-290,144.96
-221,464.31
-226,507.86
-219,808.74
Pretax Income
691,540.56
404,004.52
671,050.39
727,853.43
1,046,109.33
Tax Provision
326,869.97
290,568.90
289,339.73
339,666.38
507,971.98
Net Income Common Stockholders
345,534.41
100,924
367,358.27
330,675.26
530,882.68
Diluted NI Available to Com Stockholders
345,534.41
100,924
367,358.27
330,675.26
530,882.68
Basic EPS
0.01
0.00
0.01
0.01
0.02
Diluted EPS
0.01
0.00
0.01
0.01
0.02
Basic Average Shares
24,681,222.47
24,761,620.04
25,053,803.01
25,040,773.47
25,002,151.14
Diluted Average Shares
24,681,222.47
24,761,620.04
25,053,803.01
25,040,773.47
25,002,151.14
Rent Expense Supplemental
11,274.02
10,440.72
9,967.53
11,322.32
12,532.03
Total Expenses
1,854,488.03
1,700,696.61
1,683,392.92
1,457,046.27
1,324,032.47
Net Income from Continuing & Discontinued Operation
345,534.41
100,924
367,358.27
330,675.26
530,882.68
Normalized Income
413,334.44
190,716.57
343,958.64
309,185.93
523,345.11
Interest Income
25,273.93
34,094.46
85,868.45
49,494.52
39,615.95
Interest Expense
321,341.52
324,239.41
307,332.76
276,002.38
259,424.69
Net Interest Income
-296,067.60
-290,144.96
-221,464.31
-226,507.86
-219,808.74
EBIT
1,012,882.08
728,243.94
978,383.15
1,003,855.81
1,305,534.02
EBITDA
1,020,855.90
736,231.43
986,112.88
1,013,630.88
1,311,307.11
Reconciled Cost of Revenue
1,590,372.02
1,458,925.05
1,465,722.77
1,215,676.56
1,066,156.56
Reconciled Depreciation
7,973.82
7,987.49
7,729.74
9,775.07
5,773.10
Net Income from Continuing Operation Net Minority Interest
345,194.12
100,815.46
368,862.41
373,093.71
517,609.69
Total Unusual Items Excluding Goodwill
-87,359.38
-115,257.84
31,927.91
81,933.05
-7,353.11
Total Unusual Items
-87,359.38
-115,257.84
31,927.91
81,933.05
-7,353.11
Normalized EBITDA
1,108,215.28
851,489.26
954,184.97
931,697.83
1,318,660.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,219.06
-25,356.72
7,024.14
18,025.27
-1,617.68
12/31/2022 - 6/6/2000
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