Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,474,591
22,062,151
24,270,499
24,519,374
21,484,840
Cost of Revenue
13,250,011
13,573,498
15,281,401
15,518,621
13,024,158
Gross Profit
8,224,580
8,488,653
8,989,098
9,000,753
8,460,682
Operating Expense
3,908,522
3,828,356
3,925,298
3,517,158
4,767,395
Operating Income
4,316,058
4,660,297
5,063,800
5,483,595
3,693,287
Net Non Operating Interest Income Expense
-1,760,825
-1,883,002
-2,297,344
-2,382,772
-1,773,639
Pretax Income
3,048,170
3,359,274
3,718,980
4,028,439
3,265,457
Tax Provision
655,841
666,940
812,083
964,112
930,286
Net Income Common Stockholders
1,262,136
1,459,230
1,567,694
1,825,397
1,142,362
Average Dilution Earnings
--
--
-373
-598
-741
Diluted NI Available to Com Stockholders
1,262,136
1,459,230
1,567,694
1,824,799
1,141,621
Basic EPS
0.13
0.15
0.16
0.17
0.11
Diluted EPS
0.13
0.15
0.16
0.17
0.11
Basic Average Shares
10,028,110.377
10,028,110.377
10,028,110.377
10,008,818.161
10,082,181.556
Diluted Average Shares
10,028,110.377
10,028,110.377
10,028,110.377
10,021,098.016
10,089,632.605
Total Operating Income as Reported
4,733,300
5,150,624
6,236,116
6,644,264
5,345,680
Total Expenses
17,158,533
17,401,854
19,206,699
19,035,779
17,791,553
Net Income from Continuing & Discontinued Operation
1,476,968
1,686,093
1,811,385
1,988,337
1,274,080
Normalized Income
1,781,154.347
2,025,554.280
1,823,740.356
2,154,632.409
1,157,413.450
Interest Income
481,872
449,254
793,043
878,085
972,039
Interest Expense
2,175,296
2,268,586
3,035,367
3,223,125
2,711,496
Net Interest Income
-1,760,825
-1,883,002
-2,297,344
-2,382,772
-1,773,639
EBIT
5,223,466
5,627,860
6,754,347
7,251,564
5,976,953
EBITDA
5,223,466
7,282,113
8,470,287
8,893,595
7,172,940
Reconciled Cost of Revenue
13,250,011
13,573,498
15,281,401
15,518,621
13,024,158
Reconciled Depreciation
--
1,654,253
1,715,940
1,642,031
1,195,987
Net Income from Continuing Operation Net Minority Interest
1,476,968
1,686,093
1,811,385
1,988,337
1,274,080
Total Unusual Items Excluding Goodwill
-387,577
-423,552
-15,807
-218,616
163,170
Total Unusual Items
-387,577
-423,552
-15,807
-218,616
163,170
Normalized EBITDA
5,611,043
7,705,665
8,486,094
9,112,211
7,009,770
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-83,390.653
-84,090.720
-3,451.644
-52,320.591
46,503.450
12/31/2022 - 4/15/2002
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