Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,276,440.40
22,785,638.15
23,517,238.27
19,583,001.40
18,305,827.33
Cost of Revenue
16,620,278.11
16,713,805.57
19,907,324.97
17,242,909.56
16,392,960.90
Gross Profit
4,656,162.28
6,071,832.58
3,609,913.30
2,340,091.84
1,912,866.43
Operating Expense
2,632,987.04
2,615,719.61
2,343,304.10
1,822,300.46
1,292,461.73
Operating Income
2,023,175.24
3,456,112.97
1,266,609.20
517,791.38
620,404.70
Net Non Operating Interest Income Expense
-509,780.49
-536,477.05
-741,479.75
-602,508.57
-701,474.39
Pretax Income
1,871,118.53
3,418,609.44
821,983.65
330,388
242,604.23
Tax Provision
312,186.37
524,300.75
126,054.07
115,931.10
86,102.96
Net Income Common Stockholders
995,556.68
1,878,525.27
531,160.09
188,626.28
106,491.83
Basic EPS
0.54
1.04
0.30
0.10
0.06
Diluted EPS
0.54
1.04
0.30
0.10
0.06
Basic Average Shares
1,854,565.32
1,808,012.77
1,794,459.77
1,796,440.72
1,804,946.35
Diluted Average Shares
1,856,307.14
1,809,754.60
1,794,459.77
1,796,440.72
1,804,946.35
Total Operating Income as Reported
1,880,780.82
3,390,412.42
816,215.10
217,005.28
125,308.08
Rent Expense Supplemental
12,972.48
12,403.24
12,093.56
14,286.31
12,965.38
Total Expenses
19,253,265.15
19,329,525.18
22,250,629.07
19,065,210.02
17,685,422.63
Net Income from Continuing & Discontinued Operation
995,556.68
1,878,525.27
531,160.09
188,626.28
106,491.83
Normalized Income
1,044,666.35
1,898,108.39
565,197.19
148,740.19
140,008.33
Interest Income
17,507.30
16,346.55
23,407.62
63,034.34
27,614.27
Interest Expense
524,746.57
550,445.27
762,437.98
662,918.27
726,604.83
Net Interest Income
-509,780.49
-536,477.05
-741,479.75
-602,508.57
-701,474.39
EBIT
2,395,865.10
3,969,054.71
1,584,421.64
993,306.27
969,209.07
EBITDA
2,395,865.10
5,886,561.59
3,538,118.82
2,505,673.76
2,340,982.32
Reconciled Cost of Revenue
16,620,278.11
16,713,805.57
19,907,324.97
17,242,909.56
16,392,960.90
Reconciled Depreciation
1,979,695.44
1,917,506.88
1,953,697.18
1,512,367.49
1,371,773.26
Net Income from Continuing Operation Net Minority Interest
995,556.68
1,878,525.27
531,160.09
188,626.28
106,491.83
Total Unusual Items Excluding Goodwill
-58,944.19
-23,130.58
-40,202.26
61,447.71
-51,956.41
Total Unusual Items
-58,944.19
-23,130.58
-40,202.26
61,447.71
-51,956.41
Normalized EBITDA
2,454,809.29
5,909,692.17
3,578,321.08
2,444,226.05
2,392,938.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,834.53
-3,547.46
-6,165.16
21,561.62
-18,439.91
12/31/2022 - 6/6/1996
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