Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
181,105,923
179,477,404
177,305,549
129,956,992
107,186,288
Cost of Revenue
171,855,647
168,720,739
165,004,243
119,522,902
100,836,020
Gross Profit
9,250,276
10,756,665
12,301,306
10,434,090
6,350,268
Operating Expense
5,966,433
7,082,686
7,840,472
6,361,037
5,001,395
Operating Income
3,283,843
3,673,979
4,460,834
4,073,053
1,348,873
Net Non Operating Interest Income Expense
53,615
6,734
-212,857
51,929
-7,024
Pretax Income
2,505,713
3,921,341
4,740,416
4,681,141
1,938,570
Tax Provision
294,586
406,769
474,778
639,767
80,952
Net Income Common Stockholders
2,211,127
3,514,572
4,265,638
4,041,374
1,857,618
Diluted NI Available to Com Stockholders
2,211,127
3,514,572
4,265,638
4,041,374
1,857,618
Basic EPS
0.98
1.56
1.89
1.79
0.82
Diluted EPS
0.98
1.56
1.89
1.79
0.82
Basic Average Shares
2,249,656.500
2,248,189.500
2,253,204.500
2,253,204.500
2,253,204.500
Diluted Average Shares
2,249,656.500
2,248,189.500
2,253,204.500
2,253,204.500
2,253,204.500
Total Expenses
177,822,080
175,803,425
172,844,715
125,883,939
105,837,415
Net Income from Continuing & Discontinued Operation
2,211,127
3,514,572
4,265,638
4,041,374
1,857,618
Normalized Income
2,247,312.099
3,502,197.229
4,305,131.282
4,062,855.080
1,880,289.360
Interest Income
--
377,040
307,997
240,539
51,507
Interest Expense
323,425
370,306
520,854
188,610
58,531
Net Interest Income
53,615
6,734
-212,857
51,929
-7,024
EBIT
2,829,138
4,291,647
5,261,270
4,869,751
1,997,101
EBITDA
9,278,718
10,453,073
11,659,647
8,029,253
4,913,985
Reconciled Cost of Revenue
171,855,647
168,720,739
165,004,243
119,522,902
100,836,020
Reconciled Depreciation
6,449,580
6,161,426
6,398,377
3,159,502
2,916,884
Net Income from Continuing Operation Net Minority Interest
2,211,127
3,514,572
4,265,638
4,041,374
1,857,618
Total Unusual Items Excluding Goodwill
-41,006
13,807
-43,889
-24,978
-23,616
Total Unusual Items
-41,006
13,807
-43,889
-24,978
-23,616
Normalized EBITDA
9,319,724
10,439,266
11,703,536
8,054,231
4,937,601
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,820.901
1,432.229
-4,395.718
-3,496.920
-944.640
12/31/2022 - 12/20/2007
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