Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,256,583.48
12,646,593.42
12,361,817.75
14,619,716.97
9,695,316.68
Cost of Revenue
8,756,930.74
9,332,506.37
9,575,710.19
10,571,350.25
8,046,649.78
Gross Profit
2,499,652.74
3,314,087.05
2,786,107.57
4,048,366.72
1,648,666.89
Operating Expense
1,902,993.43
2,010,133.14
2,224,241.44
2,069,517.85
1,806,926.99
Operating Income
596,659.31
1,303,953.91
561,866.13
1,978,848.86
-158,260.10
Net Non Operating Interest Income Expense
-569,079.34
-588,086.81
-701,734.65
-789,355.87
-837,686.89
Pretax Income
-25,938.78
609,574.79
-862,003.06
824,943.26
-1,825,854.91
Tax Provision
171,658.17
100,662.33
98,978
-107,393.33
132,265.71
Net Income Common Stockholders
-188,690.06
514,020.94
-940,053.11
912,242.63
-1,923,002.99
Basic EPS
-0.09
0.24
-0.43
0.42
-0.87
Diluted EPS
-0.09
0.24
-0.43
0.42
-0.87
Basic Average Shares
2,105,332.26
2,114,442.37
2,179,580.59
2,179,270.50
2,217,996.53
Diluted Average Shares
2,105,332.26
2,114,442.37
2,179,580.59
2,179,270.50
2,217,996.53
Total Operating Income as Reported
-62,476.37
647,758.86
-825,901.98
845,192.54
-1,766,873.18
Rent Expense Supplemental
9,685.72
8,090.28
13,278.15
13,340.61
15,022.92
Total Expenses
10,659,924.17
11,342,639.51
11,799,951.62
12,640,868.11
9,853,576.78
Net Income from Continuing & Discontinued Operation
-188,690.06
514,020.94
-940,053.11
912,242.63
-1,923,002.99
Normalized Income
-110,114.25
582,206.44
-382,225.26
1,178,169.50
-1,368,721.01
Interest Income
20,628.45
37,799.44
38,305.42
60,537.76
40,643.57
Interest Expense
557,510.60
621,091.62
713,069.04
827,345.83
854,436.85
Net Interest Income
-569,079.34
-588,086.81
-701,734.65
-789,355.87
-837,686.89
EBIT
531,571.82
1,230,666.41
-148,934.03
1,652,289.09
-971,418.06
EBITDA
531,571.82
2,320,686.97
1,041,814.07
2,908,445.06
219,872.47
Reconciled Cost of Revenue
8,756,930.74
9,332,506.37
9,575,710.19
10,571,350.25
8,046,649.78
Reconciled Depreciation
1,126,040.94
1,090,020.56
1,190,748.10
1,256,155.98
1,191,290.53
Net Income from Continuing Operation Net Minority Interest
-188,690.06
514,020.94
-940,053.11
912,242.63
-1,923,002.99
Total Unusual Items Excluding Goodwill
-104,767.75
-81,672.51
-743,770.46
-354,569.16
-739,042.64
Total Unusual Items
-104,767.75
-81,672.51
-743,770.46
-354,569.16
-739,042.64
Normalized EBITDA
636,339.57
2,402,359.48
1,785,584.53
3,263,014.22
958,915.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,191.94
-13,487.02
-185,942.62
-88,642.29
-184,760.66
12/31/2022 - 2/2/2015
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