Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,088,806.821
30,252,712.874
37,164,035.680
38,052,495.320
39,863,079.555
Cost of Revenue
20,183,482.320
19,728,225.076
23,213,065.006
24,159,634.930
26,139,146.928
Gross Profit
8,905,324.500
10,524,487.798
13,950,970.674
13,892,860.390
13,723,932.628
Operating Expense
700,188.087
180,002.982
92,514.284
-73,720.985
-219,274.554
Operating Income
8,205,136.414
10,344,484.816
13,858,456.390
13,966,581.375
13,943,207.182
Net Non Operating Interest Income Expense
-3,085,238.745
-3,263,642.815
-3,431,835.764
-3,229,877.993
-3,386,419.052
Pretax Income
4,954,854.172
7,119,152.764
10,251,775.435
8,327,841.750
7,637,549.485
Tax Provision
1,427,327.257
1,631,309.171
1,955,607.502
1,495,348.414
1,543,032.855
Net Income Common Stockholders
2,883,730.861
4,526,216.814
6,354,911.901
6,303,392.180
5,111,150.705
Basic EPS
0.34
0.54
0.75
0.73
0.58
Diluted EPS
0.34
0.54
0.75
0.73
0.58
Basic Average Shares
8,360,556.875
8,360,208.375
8,421,563.611
8,592,410.279
8,753,469.266
Diluted Average Shares
8,360,556.875
8,360,208.375
8,421,563.611
8,592,410.279
8,753,469.266
Total Operating Income as Reported
4,828,678.808
6,981,775.483
10,154,989.526
8,245,927.604
7,686,425.855
Rent Expense Supplemental
4,462.417
5,128.967
4,462.865
8,198.413
5,997.864
Total Expenses
20,883,670.407
19,908,228.057
23,305,579.290
24,085,913.945
25,919,872.374
Net Income from Continuing & Discontinued Operation
2,883,730.861
4,526,216.814
6,354,911.901
6,303,392.180
5,111,150.705
Normalized Income
3,042,955.804
4,584,239.076
7,242,344.523
8,162,230.375
6,825,394.235
Interest Income
42,886.203
45,192.936
103,598.026
231,518.813
182,804.874
Interest Expense
3,263,595.423
3,267,017.548
3,491,310.116
3,406,290.179
3,502,678.758
Net Interest Income
-3,085,238.745
-3,263,642.815
-3,431,835.764
-3,229,877.993
-3,386,419.052
EBIT
8,218,449.594
10,386,170.312
13,743,085.551
11,734,131.930
11,140,228.243
EBITDA
8,218,449.594
23,347,558.298
25,510,896.998
22,572,944.633
22,043,641.887
Reconciled Cost of Revenue
20,183,482.320
19,728,225.076
23,213,065.006
24,159,634.930
26,139,146.928
Reconciled Depreciation
12,266,945.669
12,961,387.986
11,767,811.446
10,838,812.703
10,903,413.644
Net Income from Continuing Operation Net Minority Interest
2,883,730.861
4,526,216.814
6,354,911.901
6,303,392.180
5,111,150.705
Total Unusual Items Excluding Goodwill
-223,651.412
-75,269.883
-1,096,621.962
-2,265,660.508
-2,148,262.215
Total Unusual Items
-223,651.412
-75,269.883
-1,096,621.962
-2,265,660.508
-2,148,262.215
Normalized EBITDA
8,442,101.006
23,422,828.182
26,607,518.959
24,838,605.140
24,191,904.102
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,426.468
-17,247.621
-209,189.340
-406,822.313
-434,018.684
12/31/2022 - 12/10/2009
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