Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
59,629,722.64
54,814,529.13
59,901,019.37
61,085,045.07
73,373,050.12
Cost of Revenue
55,111,909.86
50,261,006.38
53,518,788.23
55,977,459.96
50,505,125.34
Gross Profit
4,517,812.78
4,553,522.75
6,382,231.14
5,107,585.11
22,867,924.78
Operating Expense
1,119,711
1,831,308
7,757,362
6,526,369
6,583,821
Operating Income
3,398,101.78
2,722,214.75
-1,375,130.86
-1,418,783.89
16,284,103.78
Net Non Operating Interest Income Expense
1,373,362.02
1,467,566.44
-1,784,981.76
-1,372,162.13
-1,437,721.48
Pretax Income
2,404,864.84
485,910
-2,163,667.13
-10,605,839.21
14,966,286.33
Tax Provision
1,418,049.11
1,473,272.19
633,414.26
-636,963.11
3,379,015.88
Net Income Common Stockholders
-231,773.76
-2,150,204.66
-3,466,541.94
-11,458,084.77
10,723,795.68
Total Operating Income as Reported
431,401.69
-244,485.20
-1,375,131.01
-1,418,785.52
16,284,103.97
Rent Expense Supplemental
124,952
141,318
72,251
38,019
15,049
Total Expenses
56,231,620.86
52,092,314.38
61,276,150.23
62,503,828.96
57,088,946.34
Net Income from Continuing & Discontinued Operation
-231,773.76
-2,150,204.66
-3,466,541.94
-11,458,084.77
10,723,795.68
Normalized Income
-221,324.76
-1,703,070.06
-5,015,436.38
-7,363,767.88
9,538,232.17
Interest Income
382,371
472,857
358,753
239,272
262,981
Interest Expense
2,010,376
2,006,659
1,724,398
1,656,127
1,705,625
Net Interest Income
1,373,362.02
1,467,566.44
-1,784,981.76
-1,372,162.13
-1,437,721.48
EBIT
4,415,240.84
2,492,569
-439,269.13
-8,949,712.21
16,671,911.33
EBITDA
4,957,025.26
3,584,997.58
1,523,012.46
-7,078,553.95
18,300,628.50
Reconciled Cost of Revenue
55,111,909.86
50,261,006.38
53,518,788.23
55,977,459.96
50,505,125.34
Reconciled Depreciation
541,784.42
1,092,428.58
1,962,281.59
1,871,158.26
1,628,717.17
Net Income from Continuing Operation Net Minority Interest
-231,773.76
-2,150,204.66
-3,466,541.94
-11,458,084.77
10,723,795.68
Total Unusual Items Excluding Goodwill
-13,932
-588,335
2,038,019
-4,355,924
1,531,291
Total Unusual Items
-13,932
-588,335
2,038,019
-4,355,924
1,531,291
Normalized EBITDA
4,970,957.26
4,173,332.58
-515,006.54
-2,722,629.95
16,769,337.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,483
-141,200.40
489,124.56
-261,607.11
345,727.49
12/31/2022 - 12/28/2007
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