Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,434,304.72
42,691,388.39
40,284,018.89
43,505,868.96
42,483,287.22
Cost of Revenue
33,267,753.33
35,455,139.59
33,382,663.71
32,913,271.13
30,595,549.69
Gross Profit
6,166,551.39
7,236,248.80
6,901,355.18
10,592,597.83
11,887,737.53
Operating Expense
5,595,436
5,751,675
5,445,040
6,455,196
7,835,394
Operating Income
571,115.39
1,484,573.80
1,456,315.18
4,137,401.83
4,052,343.53
Net Non Operating Interest Income Expense
2,555,801.35
2,576,115.46
2,824,559.66
2,940,283.44
1,912,777.12
Pretax Income
3,678,568.77
4,697,360.48
4,732,828.08
7,733,141.30
6,267,203.61
Tax Provision
696,526.14
898,064.43
930,515.83
1,538,831.12
1,339,431.44
Net Income Common Stockholders
2,982,042.63
3,799,296.05
3,802,312.24
6,194,310.17
4,927,772.17
Basic EPS
-15.00
200.00
200.00
330.00
260.00
Diluted EPS
-15.00
200.00
200.00
330.00
260.00
Basic Average Shares
18,907.13
18,996.48
19,011.56
18,770.64
18,952.97
Diluted Average Shares
18,907.13
18,996.48
19,011.56
18,770.64
18,952.97
Total Operating Income as Reported
571,115.62
1,484,573.94
1,456,314.71
4,137,402.17
4,052,343.61
Total Expenses
38,863,189.33
41,206,814.59
38,827,703.71
39,368,467.13
38,430,943.69
Net Income from Continuing & Discontinued Operation
2,982,042.63
3,799,296.05
3,802,312.24
6,194,310.17
4,927,772.17
Normalized Income
2,760,959.74
3,578,714.38
3,671,060.62
6,078,726.28
5,208,932.26
Interest Income
--
2,591,862
2,843,675
2,951,825
1,921,184
Interest Expense
--
15,746
19,116
11,541
8,407
Net Interest Income
2,555,801.35
2,576,115.46
2,824,559.66
2,940,283.44
1,912,777.12
EBIT
3,799,648.07
4,713,106.48
4,751,944.08
7,744,682.30
6,275,610.61
EBITDA
5,142,410.07
6,054,696.48
6,045,578.08
8,984,305.30
7,514,661.61
Reconciled Cost of Revenue
33,267,753.33
35,455,139.59
33,382,663.71
32,913,271.13
30,595,549.69
Reconciled Depreciation
1,342,762
1,341,590
1,293,634
1,239,623
1,239,051
Net Income from Continuing Operation Net Minority Interest
2,982,042.63
3,799,296.05
3,802,312.24
6,194,310.17
4,927,772.17
Total Unusual Items Excluding Goodwill
272,722
272,722
163,372
144,298
-357,583
Total Unusual Items
272,722
272,722
163,372
144,298
-357,583
Normalized EBITDA
4,869,688.07
5,781,974.48
5,882,206.08
8,840,007.30
7,872,244.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,639.11
52,140.33
32,120.38
28,714.11
-76,422.91
12/31/2022 - 11/29/2010
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