Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
333,883,903.85
317,713,987.38
304,367,055.13
267,168,524.11
183,435,869.22
Cost of Revenue
213,961,423.51
205,161,238.73
191,849,235.06
159,444,476.10
105,326,353.70
Gross Profit
119,922,480.34
112,552,748.66
112,517,820.07
107,724,048
78,109,515.53
Operating Expense
84,992,811.43
78,256,560.97
69,046,526.37
61,591,043.74
49,203,716.21
Operating Income
34,929,668.91
34,296,187.69
43,471,293.70
46,133,004.27
28,905,799.32
Net Non Operating Interest Income Expense
-9,137,465.01
-9,189,138.81
-8,847,956.90
-7,432,980.90
-3,801,699.05
Pretax Income
27,197,193.81
29,737,509.47
38,544,622.19
40,731,791.36
25,661,718.94
Tax Provision
6,918,297.07
7,542,166.94
10,276,541.54
8,994,164.62
5,723,200.75
Net Income Common Stockholders
20,272,558.14
22,192,794.30
28,258,598.60
31,722,713.72
19,924,624.35
Diluted NI Available to Com Stockholders
20,272,558.14
22,192,794.30
28,258,598.60
31,722,713.72
19,924,624.35
Basic EPS
14.19
15.19
19.35
22.00
18.00
Diluted EPS
14.19
15.19
19.35
22.00
18.00
Basic Average Shares
1,460,554.82
1,460,554.82
1,460,554.82
1,460,554.82
1,098,301.33
Diluted Average Shares
1,460,554.82
1,460,554.82
1,460,554.82
1,460,554.82
1,098,301.33
Total Operating Income as Reported
34,929,668.91
34,296,187.69
43,471,293.70
46,133,004.27
28,905,799.32
Rent Expense Supplemental
5,006,801.48
3,132,579.17
1,621,592.43
1,162,512.70
2,560,983.59
Total Expenses
298,954,234.94
283,417,799.70
260,895,761.43
221,035,519.84
154,530,069.91
Net Income from Continuing & Discontinued Operation
20,272,558.14
22,192,794.30
28,258,598.60
31,722,713.72
19,924,624.35
Normalized Income
18,726,404.41
18,265,977.82
24,814,202.92
29,103,993.22
19,565,162.11
Interest Income
511,611.89
406,578.65
809,224.61
695,767.65
462,156.01
Interest Expense
9,649,076.90
9,595,717.46
9,657,181.51
8,128,748.55
4,263,855.06
Net Interest Income
-9,137,465.01
-9,189,138.81
-8,847,956.90
-7,432,980.90
-3,801,699.05
EBIT
36,846,270.71
39,333,226.93
48,201,803.70
48,860,539.92
29,925,574
EBITDA
53,878,589.68
55,495,886.49
61,955,014.75
59,971,505.13
39,348,978.76
Reconciled Cost of Revenue
213,961,423.51
205,161,238.73
191,849,235.06
159,444,476.10
105,326,353.70
Reconciled Depreciation
17,032,318.97
16,162,659.56
13,753,211.05
11,110,965.22
9,423,404.77
Net Income from Continuing Operation Net Minority Interest
20,272,558.14
22,192,794.30
28,258,598.60
31,722,713.72
19,924,624.35
Total Unusual Items Excluding Goodwill
2,073,635.62
5,261,182.25
4,696,566.84
3,360,842.89
462,643.15
Total Unusual Items
2,073,635.62
5,261,182.25
4,696,566.84
3,360,842.89
462,643.15
Normalized EBITDA
51,804,954.06
50,234,704.24
57,258,447.91
56,610,662.25
38,886,335.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
527,481.89
1,334,365.77
1,252,171.16
742,122.39
103,180.91
12/31/2022 - 6/4/2007
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