Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,876,612.76
24,198,215.08
26,931,407.16
26,298,460.76
25,884,105.59
Cost of Revenue
22,512,404.42
21,006,708.96
23,205,470.17
22,262,192.10
21,242,018.80
Gross Profit
5,364,208.34
3,191,506.12
3,725,936.99
4,036,268.66
4,642,086.79
Operating Expense
1,079,975.87
1,058,930.10
1,247,463.08
1,431,386.31
1,644,989.20
Operating Income
4,284,232.47
2,132,576.02
2,478,473.91
2,604,882.35
2,997,097.59
Net Non Operating Interest Income Expense
-91,272.08
58,808.27
135,042.78
174,760.94
135,934.87
Pretax Income
4,024,698.58
2,133,794.75
2,513,594.14
2,618,872.88
3,181,352.57
Tax Provision
520,352.98
262,331.10
286,760.12
139,687.35
339,412.46
Net Income Common Stockholders
3,497,884.27
1,857,552.92
2,219,955.31
2,478,464.43
2,843,971.84
Basic EPS
0.71
0.37
0.45
0.50
0.58
Diluted EPS
0.71
0.37
0.45
0.50
0.58
Basic Average Shares
4,933,309.69
5,020,413.28
4,933,234.02
4,956,928.86
4,903,399.73
Diluted Average Shares
4,933,309.69
5,020,413.28
4,933,234.02
4,956,928.86
4,903,399.73
Total Operating Income as Reported
4,477,562.24
2,368,602.97
2,563,424.37
2,768,002.61
3,203,159.06
Total Expenses
23,592,380.29
22,065,639.05
24,452,933.25
23,693,578.41
22,887,008
Net Income from Continuing & Discontinued Operation
3,497,884.27
1,857,552.92
2,219,955.31
2,478,464.43
2,843,971.84
Normalized Income
3,496,336.31
1,875,842.77
2,375,318.92
2,547,748.81
2,933,689.34
Interest Income
133,998.87
125,196.02
262,001.21
350,798.80
284,673.48
Interest Expense
43,827.01
57,014.91
118,371.37
166,425.05
140,664.05
Net Interest Income
-91,272.08
58,808.27
135,042.78
174,760.94
135,934.87
EBIT
4,068,525.59
2,190,809.66
2,631,965.51
2,785,297.94
3,322,016.62
EBITDA
4,068,525.59
3,632,381.96
4,145,558.68
4,082,132.18
4,387,850.68
Reconciled Cost of Revenue
22,512,404.42
21,006,708.96
23,205,470.17
22,262,192.10
21,242,018.80
Reconciled Depreciation
1,473,790.66
1,441,572.29
1,513,593.17
1,296,834.24
1,065,834.06
Net Income from Continuing Operation Net Minority Interest
3,497,884.27
1,857,552.92
2,219,955.31
2,478,464.43
2,843,971.84
Total Unusual Items Excluding Goodwill
1,777.82
-20,853.62
-175,370.53
-73,188.15
-100,432.45
Total Unusual Items
1,777.82
-20,853.62
-175,370.53
-73,188.15
-100,432.45
Normalized EBITDA
4,066,747.77
3,653,235.57
4,320,929.21
4,155,320.32
4,488,283.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
229.85
-2,563.77
-20,006.92
-3,903.76
-10,714.95
12/31/2022 - 8/23/2006
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