Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
274,475.32
266,667
254,476.93
203,745.96
126,686.09
Cost of Revenue
187,402.22
194,510.07
185,226.88
137,806
101,627.30
Gross Profit
87,073.10
72,156.93
69,250.05
65,939.96
25,058.79
Operating Expense
38,826.78
32,465.82
20,946.92
20,744.83
14,036.54
Operating Income
48,246.33
39,691.11
48,303.13
45,195.13
11,022.25
Net Non Operating Interest Income Expense
-15,340.72
-8,803.51
-10,507.77
-9,677.22
-3,113.16
Pretax Income
71,293.33
49,543.20
44,218.93
40,646.48
13,023.88
Tax Provision
16,565.36
14,523.45
15,136.42
13,497
2,184.54
Net Income Common Stockholders
40,564.52
27,240.09
25,552.11
25,606.53
8,821.57
Diluted NI Available to Com Stockholders
40,564.52
27,240.09
25,552.11
25,606.53
8,821.57
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
21,100,665.09
21,135,412.50
21,135,412.50
21,135,412.50
21,135,412.50
Diluted Average Shares
21,100,665.09
21,135,412.50
21,135,412.50
21,135,412.50
21,135,412.50
Total Operating Income as Reported
53,460.09
39,867.06
48,380.45
42,871.16
15,729.94
Rent Expense Supplemental
2,085.33
2,496.67
2,412.91
1,563
1,241.89
Total Expenses
226,228.99
226,975.89
206,173.80
158,550.83
115,663.84
Net Income from Continuing & Discontinued Operation
40,564.52
27,240.09
25,552.11
25,606.53
8,821.57
Normalized Income
43,111.26
29,308.66
25,551.86
27,607.41
8,905.30
Interest Income
1,799.29
1,529.97
139.19
105.33
136.74
Interest Expense
15,165.91
10,029.45
9,668.82
9,265.05
2,706.06
Net Interest Income
-15,340.72
-8,803.51
-10,507.77
-9,677.22
-3,113.16
EBIT
86,459.24
59,572.65
53,887.74
49,911.52
15,729.94
EBITDA
88,460.08
61,695.55
55,854.46
51,709.15
17,512.08
Reconciled Cost of Revenue
187,402.22
194,510.07
185,226.88
137,806
101,627.30
Reconciled Depreciation
2,000.85
2,122.90
1,966.72
1,797.62
1,782.14
Net Income from Continuing Operation Net Minority Interest
40,564.52
27,240.09
25,552.11
25,606.53
8,821.57
Total Unusual Items Excluding Goodwill
-500.41
-631.84
0.39
-2,995.58
-100.61
Total Unusual Items
1,662.19
990.11
0.39
-2,995.58
-100.61
Normalized EBITDA
86,797.90
60,705.45
55,854.08
54,704.73
17,612.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-116.27
-185.22
0.13
-994.71
-16.87
12/31/2022 - 1/22/2003
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