Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,232,000
8,763,000
7,411,000
5,363,000
5,330,000
Cost of Revenue
7,576,000
7,075,000
6,177,000
5,246,000
4,475,000
Gross Profit
1,656,000
1,688,000
1,234,000
117,000
855,000
Operating Expense
444,000
416,000
352,000
356,000
374,000
Operating Income
1,212,000
1,272,000
882,000
-239,000
481,000
Net Non Operating Interest Income Expense
-81,000
-79,000
-55,000
-37,000
-38,000
Pretax Income
1,245,000
1,362,000
895,000
-205,000
463,000
Tax Provision
283,000
335,000
253,000
-108,000
130,000
Net Income Common Stockholders
942,000
1,016,000
633,000
-102,000
331,000
Diluted NI Available to Com Stockholders
942,000
1,016,000
633,000
-102,000
331,000
Basic EPS
17.52
18.90
11.77
-1.90
6.21
Diluted EPS
17.25
18.49
11.53
-1.90
6.06
Basic Average Shares
53,821.22
53,785.60
53,778.08
53,691.43
53,366.52
Diluted Average Shares
54,738.18
55,106.86
55,099.35
55,086.85
55,073.72
Rent Expense Supplemental
--
1,000
0
1,000
1,000
Total Expenses
8,020,000
7,491,000
6,529,000
5,602,000
4,849,000
Net Income from Continuing & Discontinued Operation
942,000
1,016,000
633,000
-102,000
331,000
Normalized Income
986,043.37
1,051,438
666,699
-76,122.20
360,479
Interest Income
31,000
34,000
39,000
31,000
7,000
Interest Expense
122,000
113,000
95,000
69,000
45,000
Net Interest Income
-81,000
-79,000
-55,000
-37,000
-38,000
EBIT
1,367,000
1,475,000
990,000
-136,000
508,000
EBITDA
1,797,000
1,891,000
1,473,000
196,000
864,000
Reconciled Cost of Revenue
7,576,000
7,075,000
6,177,000
5,246,000
4,475,000
Reconciled Depreciation
430,000
416,000
483,000
332,000
356,000
Net Income from Continuing Operation Net Minority Interest
942,000
1,016,000
633,000
-102,000
331,000
Total Unusual Items Excluding Goodwill
-57,000
-47,000
-47,000
-37,000
-41,000
Total Unusual Items
-57,000
-47,000
-47,000
-37,000
-41,000
Normalized EBITDA
1,854,000
1,938,000
1,520,000
233,000
905,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,956.63
-11,562
-13,301
-11,122.20
-11,521
12/31/2022 - 2/4/2014
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