Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
96,839,000.71
82,956,728.42
71,488,568.45
54,928,577.80
74,374,891.49
Cost of Revenue
83,474,665.84
70,163,309.84
61,173,000.66
53,091,657.24
68,136,362.68
Gross Profit
13,364,334.87
12,793,418.58
10,315,567.79
1,836,920.56
6,238,528.81
Operating Expense
9,110,057.32
8,419,858.36
8,497,042.08
6,174,926.88
4,585,756.56
Operating Income
4,254,277.55
4,373,560.22
1,818,525.71
-4,338,006.32
1,652,772.25
Net Non Operating Interest Income Expense
-1,698,999.68
-1,432,043.67
-352,843.48
-163,854.16
-55,037.04
Pretax Income
2,056,602.73
4,265,205.13
4,286,332.10
-4,184,216.09
-403,221.36
Tax Provision
-599,785.70
-136,998.46
466,979.59
5,144.51
-171,562.17
Net Income Common Stockholders
2,656,388.33
4,402,203.49
3,819,352.51
-4,189,360.60
-231,659.19
Basic EPS
93.00
154.00
133.00
-146.00
-8.00
Diluted EPS
80.00
125.00
88.00
-146.00
-8.00
Basic Average Shares
29,013.99
28,585.74
28,716.94
28,694.25
28,957.40
Diluted Average Shares
29,013.99
35,217.63
30,163.20
28,694.25
28,957.40
Total Operating Income as Reported
4,254,277.51
4,373,560.13
1,818,525.60
-4,338,006.41
1,652,772.17
Rent Expense Supplemental
47,388.64
38,728.01
36,593.83
5,007.37
11,181.70
Total Expenses
92,584,723.16
78,583,168.20
69,670,042.74
59,266,584.12
72,722,119.24
Net Income from Continuing & Discontinued Operation
2,656,388.33
4,402,203.49
3,819,352.51
-4,189,360.60
-231,659.19
Normalized Income
2,797,457.10
3,473,859.20
2,598,617.76
-3,401,759.44
1,162,680.17
Interest Income
95,800.16
113,947.88
297,838.50
417,063.46
510,014.80
Interest Expense
1,794,799.85
1,714,062.75
1,795,323.28
580,917.61
565,051.82
Net Interest Income
-1,698,999.68
-1,432,043.67
-352,843.48
-163,854.16
-55,037.04
EBIT
3,851,402.58
5,979,267.88
6,081,655.38
-3,603,298.48
161,830.46
EBITDA
9,168,174.70
11,081,687.25
10,246,201.10
55,601.64
3,210,993.94
Reconciled Cost of Revenue
83,474,665.84
70,163,309.84
61,173,000.66
53,091,657.24
68,136,362.68
Reconciled Depreciation
5,316,772.12
5,102,419.37
4,164,545.72
3,658,900.12
3,049,163.48
Net Income from Continuing Operation Net Minority Interest
2,656,388.33
4,402,203.49
3,819,352.51
-4,189,360.60
-231,659.19
Total Unusual Items Excluding Goodwill
-235,114.61
1,221,505.65
1,369,989.95
-1,036,317.31
-1,923,226.70
Total Unusual Items
-235,114.61
1,221,505.65
1,369,989.95
-1,036,317.31
-1,923,226.70
Normalized EBITDA
9,403,289.31
9,860,181.60
8,876,211.15
1,091,918.95
5,134,220.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-94,045.84
293,161.36
149,255.20
-248,716.15
-528,887.34
12/31/2022 - 2/6/2003
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