Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,168,203
11,610,004
11,223,090
10,279,299
11,993,809
Cost of Revenue
6,807,449
6,711,546
6,685,641
6,777,993
7,444,197
Gross Profit
5,360,754
4,898,458
4,537,449
3,501,306
4,549,612
Operating Expense
230,251
418,096
503,518
537,406
441,116
Operating Income
5,130,503
4,480,362
4,033,931
2,963,900
4,108,496
Net Non Operating Interest Income Expense
-526,447
-550,354
-510,746
-515,799
-500,903
Pretax Income
4,475,626
3,806,910
3,392,445
2,328,076
3,600,900
Tax Provision
1,536,080
1,353,130
1,219,235
846,591
1,081,199
Net Income Common Stockholders
973,702
748,266
649,975
233,460
1,099,034
Diluted NI Available to Com Stockholders
973,702
748,266
649,975
233,460
1,099,034
Basic EPS
0.09
0.09
0.07
0.03
0.13
Diluted EPS
0.09
0.09
0.07
0.03
0.13
Basic Average Shares
8,711,101.0220
8,711,101.0220
8,711,101.0220
8,711,101.0220
8,711,101.0220
Diluted Average Shares
8,711,101.0220
8,711,101.0220
8,711,101.0220
8,711,101.0220
8,711,101.0220
Total Operating Income as Reported
5,363,209
4,733,351
4,378,110
3,320,123
4,280,938
Rent Expense Supplemental
53,701
62,272
53,701
58,334
--
Total Expenses
7,037,700
7,129,642
7,189,159
7,315,399
7,885,313
Net Income from Continuing & Discontinued Operation
973,702
748,266
649,975
233,460
1,099,034
Normalized Income
973,702
748,266
649,975
233,460
1,099,034
Interest Income
232,706
252,989
344,179
356,223
172,442
Interest Expense
722,676
766,429
818,139
832,583
629,407
Net Interest Income
-526,447
-550,354
-510,746
-515,799
-500,903
EBIT
5,198,302
4,573,339
4,210,584
3,160,659
4,230,307
EBITDA
7,967,864
7,351,327
7,034,947
6,055,479
7,234,283
Reconciled Cost of Revenue
6,807,449
6,711,546
6,685,641
6,777,993
7,444,197
Reconciled Depreciation
2,769,562
2,777,988
2,824,363
2,894,820
3,003,976
Net Income from Continuing Operation Net Minority Interest
973,702
748,266
649,975
233,460
1,099,034
Normalized EBITDA
7,967,864
7,351,327
7,034,947
6,055,479
7,234,283
Tax Rate for Calcs
0.0003
0.0004
0.0004
0.0004
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/18/2011
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