Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,204,882
23,701,066
23,158,728
22,553,451
18,566,795
Cost of Revenue
17,529,251
17,594,479
16,904,639
15,965,997
15,157,996
Gross Profit
9,675,631
6,106,587
6,254,089
6,587,454
3,408,799
Operating Expense
1,225,349
1,121,758
1,105,547
987,081
856,090
Operating Income
8,450,282
4,984,829
5,148,542
5,600,373
2,552,709
Net Non Operating Interest Income Expense
-1,104,703
-1,170,940
-1,229,493
-1,261,199
-963,103
Pretax Income
8,872,897
5,356,414
5,250,086
4,790,886
2,752,847
Tax Provision
1,751,022
933,520
858,313
1,093,692
964,755
Net Income Common Stockholders
6,699,070
4,037,075
4,043,330
3,379,203
1,460,862
Diluted NI Available to Com Stockholders
6,699,070
4,037,075
4,043,330
3,379,203
1,460,862
Basic EPS
1.26
0.83
0.85
0.70
0.31
Diluted EPS
1.26
0.83
0.85
0.70
0.31
Basic Average Shares
5,234,214.500
4,886,517
4,770,776
4,770,776
4,767,408
Diluted Average Shares
5,238,185.597
4,886,517
4,770,776
4,770,776
4,774,130
Total Operating Income as Reported
--
--
--
--
2,757,690.130
Rent Expense Supplemental
--
--
--
1,894,639
1,605,450
Total Expenses
18,754,600
18,716,237
18,010,186
16,953,078
16,014,086
Net Income from Continuing & Discontinued Operation
6,699,070
4,037,075
4,043,330
3,379,203
1,460,862
Normalized Income
6,492,295.642
3,869,623.270
3,920,190.885
4,004,065.047
1,415,690.844
Interest Income
207,427
220,181
283,912
286,407
81,140
Interest Expense
1,312,130
1,391,121
1,513,405
1,547,606
1,044,243
Net Interest Income
-1,104,703
-1,170,940
-1,229,493
-1,261,199
-963,103
EBIT
10,185,027
6,747,535
6,763,491
6,338,492
3,797,090
EBITDA
10,185,027
10,661,430
10,357,942
9,586,277
6,608,174
Reconciled Cost of Revenue
17,529,251
17,594,479
16,904,639
15,965,997
15,157,996
Reconciled Depreciation
--
3,913,895
3,594,451
3,247,785
2,811,084
Net Income from Continuing Operation Net Minority Interest
6,699,070
4,037,075
4,043,330
3,379,203
1,460,862
Total Unusual Items Excluding Goodwill
257,613
202,795
147,205
-807,855
69,543
Total Unusual Items
257,613
202,795
147,205
-806,426
69,543
Normalized EBITDA
9,927,414
10,458,635
10,210,737
10,392,703
6,538,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50,838.642
35,343.270
24,065.885
-184,421.953
24,371.844
12/31/2022 - 1/4/2000
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