Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2023
Total Revenue
94,212,249.98
93,839,011.84
90,263,397.16
49,004,497.32
60,534,305.38
Cost of Revenue
83,138,518.53
80,915,003.46
80,338,823.04
41,237,403.23
53,696,411.95
Gross Profit
11,073,731.45
12,924,008.38
9,924,574.12
7,767,094.09
6,837,893.43
Operating Expense
5,497,626.59
5,395,753.18
5,248,297.69
3,201,573.31
4,050,579.66
Operating Income
5,576,104.86
7,528,255.20
4,676,276.43
4,565,520.78
2,787,313.77
Net Non Operating Interest Income Expense
-628,317.07
-820,946.90
-1,538,897.86
-1,038,097.39
-1,865,071.67
Pretax Income
6,487,141.72
6,071,209.75
5,839,286.14
3,411,135.93
-434,633.08
Tax Provision
-194,551.54
-230,108.55
-234,631.82
114,368.51
-48,493.15
Net Income Common Stockholders
6,681,693.26
6,301,318.30
6,073,917.97
3,296,767.41
-386,139.92
Basic EPS
-1.27k
985.00
950.00
515.00
-60.00
Diluted EPS
-1.27k
985.00
950.00
515.00
-60.00
Basic Average Shares
6,400
6,397.28
6,393.60
6,401.49
6,435.67
Diluted Average Shares
6,400
6,397.28
6,393.60
6,401.49
6,435.67
Total Operating Income as Reported
5,576,104.81
7,528,255.14
4,676,276.34
4,565,520.72
2,787,313.70
Rent Expense Supplemental
98,557.81
89,644.29
89,202.26
34,769.71
--
Total Expenses
88,636,145.12
86,310,756.64
85,587,120.73
44,438,976.54
57,746,991.61
Net Income from Continuing & Discontinued Operation
6,681,693.26
6,301,318.30
6,073,917.97
3,296,767.41
-386,139.92
Normalized Income
6,054,803.29
5,712,106.86
5,393,337.51
3,286,176.12
-446,742.97
Interest Income
371,145.41
362,406.55
171,819.64
62,046.14
78,228.07
Interest Expense
881,749.91
964,686.27
1,429,774.03
912,271.28
1,722,959.51
Net Interest Income
-628,317.07
-820,946.90
-1,538,897.86
-1,038,097.39
-1,865,071.67
EBIT
7,368,891.63
7,035,896.02
7,269,060.17
4,323,407.21
1,288,326.43
EBITDA
10,918,021.87
10,634,170.08
13,744,706.58
7,953,720.07
7,582,095.15
Reconciled Cost of Revenue
83,138,518.53
80,915,003.46
80,338,823.04
41,237,403.23
53,696,411.95
Reconciled Depreciation
3,549,130.24
3,598,274.06
6,475,646.41
3,630,312.86
6,293,768.72
Net Income from Continuing Operation Net Minority Interest
6,681,693.26
6,301,318.30
6,073,917.97
3,296,767.41
-386,139.92
Total Unusual Items Excluding Goodwill
835,853.30
775,278.21
895,500.61
10,958.71
68,213.85
Total Unusual Items
835,853.30
775,278.21
895,500.61
10,958.71
68,213.85
Normalized EBITDA
10,082,168.57
9,858,891.87
12,849,205.97
7,942,761.36
7,513,881.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
208,963.33
186,066.77
214,920.15
367.42
7,610.80
6/30/2023 - 1/4/2000
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