Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,304,610
21,352,287
40,913,965
55,376,948
39,090,928
Cost of Revenue
25,272,011
20,536,265
39,881,451
53,596,299
37,011,048
Gross Profit
1,032,599
816,022
1,032,514
1,780,649
2,079,880
Operating Expense
365,908
299,918
472,892
451,227
450,231
Operating Income
666,691
516,104
559,622
1,329,422
1,629,649
Net Non Operating Interest Income Expense
80,710
88,523
79,171
75,459
-12,808
Pretax Income
1,142,359
926,422
435,719
1,522,165
1,739,084
Tax Provision
149,991
103,799
63,798
140,084
169,910
Net Income Common Stockholders
776,660
719,661
296,242
1,200,955
1,206,822
Diluted NI Available to Com Stockholders
776,660
719,661
296,242
1,200,955
1,206,822
Basic EPS
0.05
0.05
0.02
0.09
0.09
Diluted EPS
0.05
0.05
0.02
0.09
0.09
Basic Average Shares
14,486,774
13,891,125
13,471,345
13,471,345
13,471,345
Diluted Average Shares
14,486,774
13,891,125
13,471,345
13,471,345
13,471,345
Total Operating Income as Reported
983,934
754,287
410,311
1,513,979
1,686,359
Rent Expense Supplemental
--
--
--
1,793
0
Total Expenses
25,637,919
20,836,183
40,354,343
54,047,526
37,461,279
Net Income from Continuing & Discontinued Operation
776,660
719,661
296,242
1,200,955
1,206,822
Normalized Income
653,992.891
604,485.160
437,642.639
1,087,764.667
1,176,543.548
Interest Income
--
116,749
99,481
103,780
28,310
Interest Expense
36,039
28,226
20,310
28,321
41,118
Net Interest Income
80,710
88,523
79,171
75,459
-12,808
EBIT
1,178,398
954,648
456,029
1,550,486
1,780,202
EBITDA
1,178,398
989,588
488,889
1,583,210
1,814,894
Reconciled Cost of Revenue
25,272,011
20,536,265
39,881,451
53,596,299
37,011,048
Reconciled Depreciation
--
34,940
32,860
32,724
34,692
Net Income from Continuing Operation Net Minority Interest
802,896
719,661
296,242
1,200,955
1,206,822
Total Unusual Items Excluding Goodwill
171,409
171,409
-165,656
124,663
33,557
Total Unusual Items
208,437
208,437
-165,656
124,663
33,557
Normalized EBITDA
969,961
781,151
654,545
1,458,547
1,781,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,505.891
19,205.160
-24,255.361
11,472.667
3,278.548
12/31/2022 - 9/4/2000
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