Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,970,970.179
52,107,129.174
45,478,184.507
47,074,853.106
41,631,497.729
Cost of Revenue
39,945,849.608
37,496,807.306
32,668,224.799
34,302,567.031
32,543,063.379
Gross Profit
15,025,120.571
14,610,321.868
12,809,959.707
12,772,286.075
9,088,434.351
Operating Expense
9,395,383.145
8,939,889.604
8,453,308.935
8,189,959.203
6,223,004.564
Operating Income
5,629,737.426
5,670,432.264
4,356,650.772
4,582,326.872
2,865,429.787
Net Non Operating Interest Income Expense
-1,502,808.697
-196,354.150
53,713.508
199,251.603
16,849.905
Pretax Income
4,600,281.910
5,873,585.456
4,383,055.138
4,227,560.156
2,470,660.464
Tax Provision
558,480.549
766,713.481
374,242.660
456,638.461
86,022.399
Net Income Common Stockholders
3,899,376.645
4,858,487.018
3,520,377.530
3,506,011.591
2,306,047.167
Basic EPS
0.45
0.56
0.41
0.43
0.27
Diluted EPS
0.44
0.56
0.41
0.42
0.27
Basic Average Shares
8,674,108.801
8,675,869.675
8,586,286.659
8,153,515.327
8,540,915.433
Diluted Average Shares
8,872,053.811
8,675,869.675
8,586,286.659
8,347,646.644
8,540,915.433
Total Operating Income as Reported
4,387,174.482
5,712,435.359
4,325,551.918
4,152,452.769
2,386,307.454
Total Expenses
49,341,232.752
46,436,696.910
41,121,533.735
42,492,526.234
38,766,067.943
Net Income from Continuing & Discontinued Operation
3,899,376.645
4,858,487.018
3,520,377.530
3,506,011.591
2,306,047.167
Normalized Income
4,330,952.070
4,921,910.408
3,522,092.841
4,284,261.969
3,380,256.617
Interest Income
537,028.925
469,679.125
652,606.522
913,130.955
988,472.584
Interest Expense
680,760.302
596,313.999
570,980.621
690,702.596
936,568.831
Net Interest Income
-1,502,808.697
-196,354.150
53,713.508
199,251.603
16,849.905
EBIT
5,281,042.212
6,469,899.455
4,954,035.759
4,918,262.751
3,407,229.295
EBITDA
5,281,042.212
7,999,537.362
6,295,049.396
6,308,394.867
4,560,398.013
Reconciled Cost of Revenue
39,945,849.608
37,496,807.306
32,668,224.799
34,302,567.031
32,543,063.379
Reconciled Depreciation
1,449,777.094
1,529,637.908
1,341,013.636
1,390,132.116
1,153,168.718
Net Income from Continuing Operation Net Minority Interest
3,899,376.645
4,858,487.018
3,520,377.530
3,506,011.591
2,306,047.167
Total Unusual Items Excluding Goodwill
-491,208.856
-72,945.377
-1,875.443
-872,492.339
-1,112,960.016
Total Unusual Items
-491,208.856
-72,945.377
-1,875.443
-872,492.339
-1,112,960.016
Normalized EBITDA
5,772,251.068
8,072,482.740
6,296,924.839
7,180,887.206
5,673,358.029
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,633.431
-9,521.987
-160.133
-94,241.961
-38,750.566
12/31/2022 - 12/23/2010
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