Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,708,826.39
25,987,541.90
27,538,748.48
26,793,893.97
24,155,149.02
Cost of Revenue
21,990,210.03
20,501,861.85
20,630,935.22
19,628,413.21
16,834,114.03
Gross Profit
5,718,616.37
5,485,680.05
6,907,813.26
7,165,480.76
7,321,034.98
Operating Expense
3,266,799.27
3,033,196
2,782,570.51
2,686,443.45
3,010,934.28
Operating Income
2,451,817.10
2,452,484.05
4,125,242.76
4,479,037.31
4,310,100.70
Net Non Operating Interest Income Expense
-782,020.67
-443,250.69
-712,714.82
-374,849.42
-236,003.73
Pretax Income
1,411,597.60
1,577,984.39
2,912,153.40
3,917,125.27
4,072,702.73
Tax Provision
293,730.38
395,930.46
671,766.50
671,135.18
535,814
Net Income Common Stockholders
950,809.15
1,244,565.89
2,168,585.33
3,226,436.98
3,419,356.84
Basic EPS
0.40
0.52
0.91
1.38
1.46
Diluted EPS
0.40
0.52
0.91
1.35
1.44
Basic Average Shares
2,382,040.11
2,393,395.94
2,383,060.80
2,337,997.81
2,342,025.24
Diluted Average Shares
2,393,372.40
2,393,395.94
2,383,060.80
2,389,953.32
2,374,553.36
Total Operating Income as Reported
1,448,029.74
1,591,876.95
2,923,712.72
3,917,377.65
4,085,602.70
Rent Expense Supplemental
16,602.78
9,941.14
17,732.91
23,363.69
6,965.61
Total Expenses
25,257,009.29
23,535,057.85
23,413,505.72
22,314,856.66
19,845,048.32
Net Income from Continuing & Discontinued Operation
950,809.15
1,244,565.89
2,168,585.33
3,226,436.98
3,419,356.84
Normalized Income
1,179,319.65
1,514,044.58
2,504,444.35
3,438,939.79
3,446,932.17
Interest Income
120,904.79
154,337.75
192,930.20
200,708.19
206,254.94
Interest Expense
503,905.68
574,159.49
884,167.27
556,172.95
424,465.30
Net Interest Income
-782,020.67
-443,250.69
-712,714.82
-374,849.42
-236,003.73
EBIT
1,915,503.28
2,152,143.89
3,796,320.67
4,473,298.22
4,497,168.03
EBITDA
1,915,503.28
5,401,820.50
6,851,416.64
6,976,070.58
6,207,128.46
Reconciled Cost of Revenue
21,990,210.03
20,501,861.85
20,630,935.22
19,628,413.21
16,834,114.03
Reconciled Depreciation
3,170,882.72
3,249,676.62
3,055,095.96
2,502,772.37
1,709,960.43
Net Income from Continuing Operation Net Minority Interest
950,809.15
1,244,565.89
2,168,585.33
3,226,436.98
3,419,356.84
Total Unusual Items Excluding Goodwill
-288,553.82
-359,740.92
-436,564.33
-256,439.51
-31,752.80
Total Unusual Items
-288,553.82
-359,740.92
-436,564.33
-256,439.51
-31,752.80
Normalized EBITDA
2,204,057.11
5,761,561.42
7,287,980.96
7,232,510.09
6,238,881.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,043.33
-90,262.23
-100,705.30
-43,936.70
-4,177.47
12/31/2022 - 7/15/2011
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