Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
68,587,485.01
60,042,935.76
54,450,459.13
42,668,767.60
48,463,024.92
Cost of Revenue
48,432,694.63
49,963,451.58
47,244,369.81
35,923,227.28
41,221,734.93
Gross Profit
20,154,790.38
10,079,484.18
7,206,089.32
6,745,540.32
7,241,289.99
Operating Expense
1,759,824.11
1,264,025.90
1,055,328.57
1,014,773.85
1,144,056.17
Operating Income
18,394,966.28
8,815,458.28
6,150,760.75
5,730,766.47
6,097,233.81
Net Non Operating Interest Income Expense
27,500.80
29,155.37
-23,075.82
-110,684.41
-240,866.55
Pretax Income
18,196,785.58
8,652,031.65
5,972,391.46
5,543,529.09
5,906,586.24
Tax Provision
2,766,440.59
1,304,152.97
873,409.96
825,031.59
638,890.60
Net Income Common Stockholders
13,268,117.43
6,054,686.55
4,411,670.80
3,955,771.18
4,568,388.03
Basic EPS
3.83
1.75
1.27
1.14
1.32
Diluted EPS
3.83
1.75
1.27
1.14
1.32
Basic Average Shares
3,462,087.72
3,459,820.89
3,473,756.54
3,469,974.72
3,460,900.02
Diluted Average Shares
3,462,087.72
3,459,820.89
3,473,756.54
3,469,974.72
3,460,900.02
Total Operating Income as Reported
18,186,275.95
8,650,946.56
5,968,046.72
5,542,268.19
5,905,050.63
Rent Expense Supplemental
--
3,519.28
3,257.87
1,203.75
792.41
Total Expenses
50,192,518.74
51,227,477.47
48,299,698.38
36,938,001.13
42,365,791.11
Net Income from Continuing & Discontinued Operation
13,268,117.43
6,054,686.55
4,411,670.80
3,955,771.18
4,568,388.03
Normalized Income
13,535,425.88
6,315,944.06
4,543,817.50
3,956,898.79
4,639,900.65
Interest Income
79,924.21
100,221.44
94,326.23
47,541.06
40,877.57
Interest Expense
51,351.59
68,297.30
114,576.43
154,179.15
274,053.91
Net Interest Income
27,500.80
29,155.37
-23,075.82
-110,684.41
-240,866.55
EBIT
18,248,137.17
8,720,328.95
6,086,967.89
5,697,708.24
6,180,640.14
EBITDA
18,248,137.17
10,557,819.43
7,873,598.66
7,451,548.91
7,997,743.05
Reconciled Cost of Revenue
48,432,694.63
49,963,451.58
47,244,369.81
35,923,227.28
41,221,734.93
Reconciled Depreciation
1,811,734.89
1,837,490.48
1,786,630.77
1,753,840.68
1,817,102.91
Net Income from Continuing Operation Net Minority Interest
13,268,117.43
6,054,686.55
4,411,670.80
3,955,771.18
4,568,388.03
Total Unusual Items Excluding Goodwill
-315,233.04
-307,627.32
-154,782.24
-1,324.78
-80,186
Total Unusual Items
-315,233.04
-307,627.32
-154,782.24
-1,324.78
-80,186
Normalized EBITDA
18,563,370.21
10,865,446.75
8,028,380.90
7,452,873.69
8,077,929.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47,924.59
-46,369.81
-22,635.55
-197.16
-8,673.38
12/31/2022 - 4/8/1998
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