Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
144,096,104.83
135,414,355.36
131,141,520.28
127,779,372.84
151,648,508.47
Cost of Revenue
117,677,228.87
111,145,000.58
111,270,943.16
112,504,834.64
120,295,844.30
Gross Profit
26,418,875.96
24,269,354.78
19,870,577.12
15,274,538.20
31,352,664.17
Operating Expense
25,368,081
24,662,010
23,302,757
23,016,607
24,436,853
Operating Income
1,050,794.96
-392,655.22
-3,432,179.88
-7,742,068.80
6,915,811.17
Net Non Operating Interest Income Expense
-782,130.82
-821,134.38
-935,219.91
-831,958.20
-189,867.75
Pretax Income
7,452,230.92
6,121,226.75
-1,207,984.52
-4,007,838.89
9,162,716.36
Tax Provision
2,795,315.51
1,925,847.41
1,163,660.67
-349,815.92
1,472,248.84
Net Income Common Stockholders
4,635,941.94
4,194,708.90
-2,301,950.87
-3,652,027.89
7,632,105.86
Basic EPS
386.38
351.00
-182.86
-287.53
629.33
Diluted EPS
386.38
351.00
-182.86
-287.53
629.33
Basic Average Shares
11,599.42
11,950.74
12,588.79
12,701.45
12,127.31
Diluted Average Shares
11,599.42
11,950.74
12,588.79
12,701.45
12,127.31
Total Operating Income as Reported
1,050,795.59
-392,654.87
-3,432,179.66
-7,742,068.38
6,915,810.54
Rent Expense Supplemental
518,479
354,772
328,398
269,246
257,985
Total Expenses
143,045,309.87
135,807,010.58
134,573,700.16
135,521,441.64
144,732,697.30
Net Income from Continuing & Discontinued Operation
4,635,941.94
4,194,708.90
-2,301,950.87
-3,652,027.89
7,632,105.86
Normalized Income
1,899,716.47
903,801.92
-2,219,145.83
-1,500,462.60
8,011,478.47
Interest Income
100,147
133,406
235,603
277,360
544,791
Interest Expense
882,327
973,361
1,203,677
1,160,355
778,197
Net Interest Income
-782,130.82
-821,134.38
-935,219.91
-831,958.20
-189,867.75
EBIT
8,334,557.92
7,094,587.75
-4,307.52
-2,847,483.89
9,940,913.36
EBITDA
13,689,699.92
12,406,747.75
5,860,897.48
3,826,734.11
16,579,403.36
Reconciled Cost of Revenue
117,677,228.87
111,145,000.58
111,270,943.16
112,504,834.64
120,295,844.30
Reconciled Depreciation
5,355,142
5,312,160
5,865,205
6,674,218
6,638,490
Net Income from Continuing Operation Net Minority Interest
4,635,941.94
4,194,708.90
-2,301,950.87
-3,652,027.89
7,632,105.86
Total Unusual Items Excluding Goodwill
4,378,646
4,801,440
-108,954
-2,357,319
-451,999
Total Unusual Items
4,378,646
4,801,440
-108,954
-2,357,319
-451,999
Normalized EBITDA
9,311,053.92
7,605,307.75
5,969,851.48
6,184,053.11
17,031,402.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,642,420.53
1,510,533.02
-26,148.96
-205,753.71
-72,626.39
12/31/2022 - 12/21/2005
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