Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,944,288.38
17,213,915.29
14,461,617.11
11,298,245.26
11,905,960.52
Cost of Revenue
16,996,721.08
14,931,570.29
12,715,676.80
10,291,594.21
9,900,846.30
Gross Profit
2,947,567.30
2,282,345
1,745,940.31
1,006,651.04
2,005,114.22
Operating Expense
1,644,131.09
1,317,025.99
1,185,949.72
926,449.81
982,328.95
Operating Income
1,303,436.21
965,319.01
559,990.59
80,201.24
1,022,785.28
Net Non Operating Interest Income Expense
-229,991.88
-202,603.48
-138,802.51
-107,859.40
-69,775.63
Pretax Income
1,607,730.03
884,592.66
692,056.03
230,633.47
1,069,476.07
Tax Provision
188,548.27
78,222.34
32,957.42
-47,463.71
46,851.23
Net Income Common Stockholders
1,297,432.72
710,508.58
616,251.02
226,323.28
753,951.69
Basic EPS
0.40
0.22
0.19
0.07
0.24
Diluted EPS
0.39
0.22
0.19
0.07
0.24
Basic Average Shares
3,263,572.16
3,229,584.44
3,204,633.50
3,205,712.12
3,204,214.57
Diluted Average Shares
3,339,361.17
3,283,311.35
3,204,633.50
3,205,712.12
3,204,214.57
Total Operating Income as Reported
1,601,998.42
882,173.53
689,168.07
232,692.18
1,076,897.22
Rent Expense Supplemental
5,778.59
5,642.27
6,877.30
8,070.67
5,623.40
Total Expenses
18,640,852.17
16,248,596.28
13,901,626.51
11,218,044.02
10,883,175.24
Net Income from Continuing & Discontinued Operation
1,297,432.72
710,508.58
616,251.02
226,323.28
753,951.69
Normalized Income
938,168.47
674,043.95
534,525.46
35,982.85
630,000.90
Interest Income
115,798.86
122,983.83
166,891.64
144,910.13
141,461.78
Interest Expense
339,951.31
319,685.15
300,600.43
248,740.41
204,263.05
Net Interest Income
-229,991.88
-202,603.48
-138,802.51
-107,859.40
-69,775.63
EBIT
1,947,681.34
1,204,277.81
992,656.46
479,373.88
1,273,739.12
EBITDA
5,159,695.47
4,175,450.46
3,595,663.52
2,912,763.75
3,573,389.45
Reconciled Cost of Revenue
16,996,721.08
14,931,570.29
12,715,676.80
10,291,594.21
9,900,846.30
Reconciled Depreciation
3,212,014.13
2,971,172.65
2,603,007.06
2,433,389.87
2,299,650.33
Net Income from Continuing Operation Net Minority Interest
1,297,432.72
710,508.58
616,251.02
226,323.28
753,951.69
Total Unusual Items Excluding Goodwill
406,995.03
40,001.90
85,812.14
253,787.23
129,629.55
Total Unusual Items
406,995.03
40,001.90
85,812.14
253,787.23
129,629.55
Normalized EBITDA
4,752,700.44
4,135,448.56
3,509,851.37
2,658,976.51
3,443,759.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
47,730.78
3,537.27
4,086.59
63,446.81
5,678.77
12/31/2022 - 11/20/2007
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