Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,978,700
28,438,200
29,992,200
25,615,400
26,196,500
Cost of Revenue
25,556,700
24,985,700
27,041,700
24,390,300
24,016,900
Gross Profit
4,422,000
3,452,500
2,950,500
1,225,100
2,179,600
Operating Expense
3,258,700
3,207,100
2,928,400
2,107,000
1,584,600
Operating Income
1,163,300
245,400
22,100
-881,900
595,000
Net Non Operating Interest Income Expense
-384,900
-389,900
-353,400
-236,800
-203,100
Other Income Expense
-464,900
-475,200
225,300
1,155,400
339,900
Pretax Income
313,500
-619,700
-106,000
36,700
731,800
Tax Provision
87,200
-198,600
-29,700
32,900
217,500
Net Income Common Stockholders
226,300
-421,100
-76,300
3,800
514,300
Basic EPS
0.14
-0.26
-0.05
0.00
0.33
Diluted EPS
0.13
-0.26
-0.05
0.00
0.33
Basic Average Shares
1,619,434.8240
1,597,859.2910
1,577,237.2430
1,540,733.6990
1,545,432.0350
Diluted Average Shares
1,625,368.5300
1,597,859.2910
1,577,237.2430
1,900,000
1,553,776.4350
Net Income from Continuing & Discontinued Operation
226,300
-421,100
-76,300
3,800
514,300
Normalized Income
467,975.4067
-40,907.2454
-50,242.8302
59,310
518,868.1197
Interest Income
9,000
10,200
16,500
12,500
5,200
Interest Expense
172,700
176,500
159,600
81,500
36,800
Net Interest Income
-384,900
-389,900
-353,400
-236,800
-203,100
EBIT
486,200
-443,200
53,600
118,200
768,600
EBITDA
1,097,800
161,500
625,300
562,400
1,172,800
Reconciled Cost of Revenue
25,556,700
24,985,700
27,041,700
24,390,300
24,016,900
Reconciled Depreciation
611,600
604,700
571,700
444,200
404,200
Net Income from Continuing Operation Net Minority Interest
226,300
-421,100
-76,300
3,800
514,300
Total Unusual Items Excluding Goodwill
-334,800
-559,500
-36,200
-79,300
-6,500
Total Unusual Items
-334,800
-559,500
-36,200
-79,300
-6,500
Normalized EBITDA
1,432,600
721,000
661,500
641,700
1,179,300
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-93,124.5933
-179,307.2454
-10,142.8302
-23,790
-1,931.8803
12/31/2022 - 7/13/2018
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