Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,560,621
40,202,354
42,861,907
45,912,100
48,620,332
Cost of Revenue
36,573,975
37,920,628
41,184,680
45,542,448
46,867,437
Gross Profit
1,986,646
2,281,726
1,677,227
369,652
1,752,895
Operating Expense
1,204,213
1,312,145
1,305,456
819,370
1,282,349
Operating Income
782,433
969,581
371,771
-449,718
470,546
Net Non Operating Interest Income Expense
-59,280
-61,121
-145,899
-162,876
-113,760
Pretax Income
494,419
571,688
227,594
-314,571
755,731
Tax Provision
194,367
279,338
2,976
-118,359
-55,624
Net Income Common Stockholders
263,043
224,959
149,112
-159,692
807,507
Diluted NI Available to Com Stockholders
263,043
224,959
149,112
-159,692
807,507
Basic EPS
0.07
0.06
0.04
-0.04
0.22
Diluted EPS
0.07
0.06
0.04
-0.04
0.22
Basic Average Shares
3,722,569
3,722,569
3,722,569
3,722,569
3,722,569
Diluted Average Shares
3,723,246
3,723,246
3,722,569
3,722,569
3,722,569
Total Operating Income as Reported
576,603
797,523
393,024
-112,477
1,075,834
Total Expenses
37,778,188
39,232,773
42,490,136
46,361,818
48,149,786
Net Income from Continuing & Discontinued Operation
263,043
224,959
149,112
-159,692
807,507
Normalized Income
470,894.457
539,168.500
302,793.845
-276,949.146
429,874.500
Interest Income
137,578
165,365
274,988
257,129
330,508
Interest Expense
196,858
226,486
420,887
420,005
444,268
Net Interest Income
-59,280
-61,121
-145,899
-162,876
-113,760
EBIT
691,277
798,174
648,481
105,434
1,199,999
EBITDA
691,277
1,970,836
1,752,382
1,498,127
2,478,244
Reconciled Cost of Revenue
36,573,975
37,920,628
41,184,680
45,542,448
46,867,437
Reconciled Depreciation
1,103,901
1,172,662
1,103,901
1,392,693
1,278,245
Net Income from Continuing Operation Net Minority Interest
263,043
224,959
149,112
-159,692
807,507
Total Unusual Items Excluding Goodwill
-342,493
-418,946
-155,718
187,989
503,510
Total Unusual Items
-342,493
-418,946
-155,718
187,989
503,510
Normalized EBITDA
1,033,770
2,389,782
1,908,100
1,310,138
1,974,734
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-134,641.543
-104,736.500
-2,036.155
70,731.854
125,877.500
12/31/2022 - 3/2/2004
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