Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,556,404.40
16,537,865.42
16,535,952.40
36,985,666.18
20,283,592.15
Cost of Revenue
4,503,058.64
7,811,102.77
7,070,201.19
24,730,815.67
13,199,837.42
Gross Profit
8,053,345.76
8,726,762.65
9,465,751.21
12,254,850.51
7,083,754.73
Operating Expense
2,818,771
2,949,505
4,029,982
5,779,791
4,027,352
Operating Income
5,234,574.76
5,777,257.65
5,435,769.21
6,475,059.51
3,056,402.73
Net Non Operating Interest Income Expense
66,836.14
-243,209.48
-507,811.89
-1,053,222.16
110,426.19
Pretax Income
6,113,727.21
6,348,864.13
5,383,609.58
6,721,148.89
3,887,948.28
Tax Provision
1,249,369.70
1,270,660.50
1,115,794.17
1,382,016.86
859,769.99
Net Income Common Stockholders
4,864,357.51
5,078,203.62
4,267,815.40
5,339,132.03
3,028,178.29
Basic EPS
606.00
632.00
521.00
622.00
352.00
Diluted EPS
606.00
632.00
521.00
622.00
352.00
Basic Average Shares
8,025.09
8,035.13
8,191.58
8,583.81
8,602.78
Diluted Average Shares
8,025.09
8,035.13
8,191.58
8,583.81
8,602.78
Total Operating Income as Reported
5,234,574.53
5,777,257.38
5,435,769.48
6,475,058.90
3,056,402
Rent Expense Supplemental
502,816
551,117
506,690
486,889
486,421
Total Expenses
7,321,829.64
10,760,607.77
11,100,183.19
30,510,606.67
17,227,189.42
Net Income from Continuing & Discontinued Operation
4,864,357.51
5,078,203.62
4,267,815.40
5,339,132.03
3,028,178.29
Normalized Income
4,890,254.17
5,107,359.98
4,326,495.28
4,639,736.32
2,816,963.16
Interest Income
933,476
730,221
497,165
148,993
1,033,819
Interest Expense
866,639
973,430
1,004,977
1,202,215
923,393
Net Interest Income
66,836.14
-243,209.48
-507,811.89
-1,053,222.16
110,426.19
EBIT
6,980,366.21
7,322,294.13
6,388,586.58
7,923,363.89
4,811,341.28
EBITDA
7,468,673.15
7,817,618.89
6,881,754.31
8,414,523.64
5,290,383.82
Reconciled Cost of Revenue
4,503,058.64
7,811,102.77
7,070,201.19
24,730,815.67
13,199,837.42
Reconciled Depreciation
488,306.94
495,324.76
493,167.73
491,159.75
479,042.54
Net Income from Continuing Operation Net Minority Interest
4,864,357.51
5,078,203.62
4,267,815.40
5,339,132.03
3,028,178.29
Total Unusual Items Excluding Goodwill
-32,548
-36,450
-74,016
880,432
271,184
Total Unusual Items
-32,548
-36,450
-74,016
880,432
271,184
Normalized EBITDA
7,501,221.15
7,854,068.89
6,955,770.31
7,534,091.64
5,019,199.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,651.34
-7,293.65
-15,336.12
181,036.29
59,968.87
12/31/2022 - 11/16/2001
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