Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,475,538
36,874,435
45,895,252
56,408,144
57,492,018
Cost of Revenue
32,952,789
33,673,545
42,049,101
50,096,691
49,215,834
Gross Profit
3,522,749
3,200,890
3,846,151
6,311,453
8,276,184
Operating Expense
1,897,987
1,910,487
2,135,666
2,433,701
2,597,935
Operating Income
1,624,762
1,290,403
1,710,485
3,877,752
5,678,249
Net Non Operating Interest Income Expense
159,482
162,765
163,364
307,084
294,802
Pretax Income
1,730,489
1,365,673
2,160,744
4,122,713
5,978,711
Tax Provision
1,205,398
816,342
944,903
2,097,753
2,922,587
Net Income Common Stockholders
348,370
304,658
954,050
2,301,686
3,150,440
Diluted NI Available to Com Stockholders
348,370
304,658
954,050
2,301,686
3,150,440
Basic EPS
0.10
0.09
0.27
0.65
0.91
Diluted EPS
0.10
0.09
0.27
0.65
0.91
Basic Average Shares
3,559,375
3,559,375
--
3,559,375
3,474,785
Diluted Average Shares
3,559,375
3,559,375
3,559,375
3,559,375
3,474,785
Total Operating Income as Reported
1,922,180
1,528,672
2,210,102
4,206,631
6,265,572
Total Expenses
34,850,776
35,584,032
44,184,767
52,530,392
51,813,769
Net Income from Continuing & Discontinued Operation
348,370
304,658
954,050
2,301,686
3,150,440
Normalized Income
372,450.250
328,738.250
954,050
2,301,686
3,150,440
Interest Income
208,127
212,696
222,817
372,321
358,202
Interest Expense
48,645
49,931
59,453
65,237
63,400
Net Interest Income
159,482
162,765
163,364
307,084
294,802
EBIT
1,779,134
1,415,604
2,220,197
4,187,950
6,042,111
EBITDA
1,779,134
1,541,543
2,342,601
4,304,758
6,136,814
Reconciled Cost of Revenue
32,952,789
33,673,545
42,049,101
50,096,691
49,215,834
Reconciled Depreciation
--
125,939
122,404
116,808
94,703
Net Income from Continuing Operation Net Minority Interest
348,370
304,658
954,050
2,301,686
3,150,440
Total Unusual Items Excluding Goodwill
-32,107
-32,107
0
--
72,823
Total Unusual Items
-32,107
-32,107
0
--
72,823
Normalized EBITDA
1,811,241
1,573,650
2,342,601
4,304,758
6,136,814
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,026.750
-8,026.750
0
0
0
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade