Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,509,991.34
51,428,944.35
44,259,532.63
34,123,706.02
34,484,678.51
Cost of Revenue
45,180,508.35
43,301,912.70
37,279,852.08
27,319,096.27
27,334,660.10
Gross Profit
9,329,482.99
8,127,031.66
6,979,680.55
6,804,609.75
7,150,018.41
Operating Expense
5,488,609.80
4,640,803.88
3,739,937.60
3,472,865.05
3,914,903.97
Operating Income
3,840,873.19
3,486,227.78
3,239,742.94
3,331,744.70
3,235,114.44
Net Non Operating Interest Income Expense
-871,786.77
-314,870.85
-245,283.83
-305,966.90
-336,880.39
Pretax Income
2,590,332.22
2,733,377.35
2,196,375.52
2,521,467.06
1,998,551.85
Tax Provision
291,165.83
406,552.42
435,642.20
474,143.23
408,477.30
Net Income Common Stockholders
2,263,083.99
2,287,723.58
1,755,226.31
2,050,908.43
1,596,075
Basic EPS
0.31
0.33
0.25
0.29
0.23
Diluted EPS
0.30
0.32
0.25
0.29
0.22
Basic Average Shares
7,261,427.90
6,932,495.71
7,020,905.23
7,072,098.02
6,939,456.52
Diluted Average Shares
7,506,633.39
7,149,136.20
7,020,905.23
7,072,098.02
7,254,886.36
Total Operating Income as Reported
2,598,391.52
2,730,551.83
2,212,102.11
2,552,773.80
2,053,680.73
Total Expenses
50,669,118.15
47,942,716.58
41,019,789.68
30,791,961.33
31,249,564.07
Net Income from Continuing & Discontinued Operation
2,263,083.99
2,287,723.58
1,755,226.31
2,050,908.43
1,596,075
Normalized Income
2,677,401.11
2,600,672.68
2,548,881.83
2,594,321.77
2,570,707.12
Interest Income
132,482.32
79,301.86
67,356.65
51,921.89
28,871.09
Interest Expense
403,556
380,263.67
304,106.63
348,491.42
356,984.69
Net Interest Income
-871,786.77
-314,870.85
-245,283.83
-305,966.90
-336,880.39
EBIT
2,993,888.22
3,113,641.02
2,500,482.15
2,869,958.48
2,355,536.54
EBITDA
2,993,888.22
5,452,338.12
4,576,777.08
4,733,555.14
4,209,603.44
Reconciled Cost of Revenue
45,180,508.35
43,301,912.70
37,279,852.08
27,319,096.27
27,334,660.10
Reconciled Depreciation
2,193,124.92
2,338,697.10
2,076,294.93
1,863,596.66
1,854,066.90
Net Income from Continuing Operation Net Minority Interest
2,263,083.99
2,287,723.58
1,755,226.31
2,050,908.43
1,596,075
Total Unusual Items Excluding Goodwill
-466,786.13
-367,628.85
-990,022.48
-669,263.38
-1,225,007.23
Total Unusual Items
-466,786.13
-367,628.85
-990,022.48
-669,263.38
-1,225,007.23
Normalized EBITDA
3,460,674.35
5,819,966.97
5,566,799.56
5,402,818.52
5,434,610.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,469.01
-54,679.75
-196,366.95
-125,850.03
-250,375.11
12/31/2022 - 7/15/2011
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