Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
163,648,280.53
160,618,684.53
161,352,365.95
149,339,500.64
122,029,661.74
Cost of Revenue
92,343,861.64
90,585,089.64
90,702,973.72
82,727,965.28
69,854,315.53
Gross Profit
71,304,418.89
70,033,594.89
70,649,392.23
66,611,535.36
52,175,346.21
Operating Expense
52,897,150.40
52,378,668.40
51,276,564.48
48,417,605.67
40,765,193.98
Operating Income
18,407,268.49
17,654,926.49
19,372,827.75
18,193,929.68
11,410,152.23
Net Non Operating Interest Income Expense
-8,926,580.33
-8,816,971.33
-10,509,865.01
-9,891,682.18
-8,137,564.10
Other Income Expense
6,758,991.93
6,852,754.93
4,916,669.55
4,208,642.37
588,504.43
Pretax Income
13,703,555.76
13,154,585.76
11,237,966.84
9,596,043.23
6,930,748.67
Tax Provision
3,615,412.13
3,315,253.13
2,636,042.58
3,508,069.23
2,408,068.94
Net Income Common Stockholders
7,839,000
7,304,000
6,002,000
3,582,000
2,828,000
Diluted NI Available to Com Stockholders
7,839,000
7,304,000
6,002,000
3,582,000
2,828,000
Basic EPS
1.38
1.29
1.06
0.65
0.54
Diluted EPS
1.38
1.29
1.06
0.65
0.53
Basic Average Shares
5,652,500
5,670,000
5,661,000
5,475,000
5,249,000
Diluted Average Shares
5,652,500
5,670,000
5,661,000
5,479,000
5,314,000
Total Operating Income as Reported
12,275,770.22
11,718,345.22
10,190,981.30
9,015,536.69
6,795,245.21
Total Expenses
145,241,012.04
142,963,758.04
141,979,538.20
131,145,570.96
110,619,509.51
Net Income from Continuing & Discontinued Operation
9,463,753.43
9,009,342.43
7,750,222.13
5,407,055.05
4,286,372.69
Normalized Income
7,376,333.42
6,888,441.80
6,488,262.99
4,358,263.61
4,838,431.76
Interest Income
809,765.58
910,848.58
1,245,157.22
1,364,974.05
865,157.13
Interest Expense
9,736,345.90
9,727,819.90
11,755,022.23
11,256,656.23
9,002,721.23
Net Interest Income
-8,926,580.33
-8,816,971.33
-10,509,865.01
-9,891,682.18
-8,137,564.10
EBIT
23,439,901.66
22,882,405.66
22,992,989.06
20,852,699.46
15,933,469.90
EBITDA
45,136,904.50
44,434,920.50
44,440,836.26
41,252,600.72
35,208,108.68
Reconciled Cost of Revenue
92,343,861.64
90,585,089.64
90,702,973.72
82,727,965.28
69,854,315.53
Reconciled Depreciation
21,697,002.84
21,552,514.84
21,447,847.20
20,399,901.26
19,274,638.78
Net Income from Continuing Operation Net Minority Interest
9,463,753.43
9,009,342.43
7,750,222.13
5,407,055.05
4,286,372.69
Total Unusual Items Excluding Goodwill
2,835,514.39
2,835,514.39
1,648,684.01
1,653,135.83
-845,999.03
Total Unusual Items
2,835,514.39
2,835,514.39
1,648,684.01
1,653,135.83
-845,999.03
Normalized EBITDA
42,301,390.11
41,599,406.11
42,792,152.26
39,599,464.89
36,054,107.71
Tax Rate for Calcs
0
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--
--
--
Tax Effect of Unusual Items
748,094.39
714,613.76
386,724.87
604,344.40
-293,939.96
12/31/2022 - 1/4/2000
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