Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
1,077,636
985,017
965,500
936,986
Cost of Revenue
883,386
828,461
828,692
780,807
Gross Profit
194,250
156,556
136,808
156,179
Operating Expense
151,988
121,825
78,852
83,578
Operating Income
42,262
34,731
57,956
72,601
Net Non Operating Interest Income Expense
-22,322
-18,144
-15,724
-16,175
Pretax Income
20,144
16,791
39,341
57,182
Tax Provision
10,609
5,383
11,068
15,104
Net Income Common Stockholders
8,521
10,643
27,518
41,906
Diluted NI Available to Com Stockholders
8,521
10,643
27,518
41,906
Basic EPS
0.00
0.00
0.01
0.02
Diluted EPS
0.00
0.00
0.01
0.02
Basic Average Shares
2,694,514
2,732,662
2,747,342
2,747,342
Diluted Average Shares
2,694,514
2,732,662
2,747,342
2,747,342
Total Operating Income as Reported
42,497
34,966
55,065
73,357
Rent Expense Supplemental
--
9,392
7,437
4,918
Total Expenses
1,035,374
950,286
907,544
864,385
Net Income from Continuing & Discontinued Operation
8,521
10,643
27,518
41,906
Normalized Income
8,398.6000
10,504.4000
29,595.6605
41,349.6891
Interest Expense
22,322
18,144
15,724
16,175
Net Interest Income
-22,322
-18,144
-15,724
-16,175
EBIT
42,466
34,935
55,065
73,357
EBITDA
76,362
60,468
72,233
90,735
Reconciled Cost of Revenue
883,386
828,461
828,692
780,807
Reconciled Depreciation
33,896
25,533
17,168
17,378
Net Income from Continuing Operation Net Minority Interest
8,521
10,643
27,518
41,906
Total Unusual Items Excluding Goodwill
204
204
-2,891
756
Total Unusual Items
204
204
-2,891
756
Normalized EBITDA
76,158
60,264
75,124
89,979
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
81.6000
65.4000
-813.3395
199.6891
12/31/2023 - 2/13/2014
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