Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
280,887,419
259,911,744
259,608,483
259,755,344
355,183,300
Cost of Revenue
245,587,989
238,324,664
241,033,392
240,519,344
301,276,564
Gross Profit
35,299,430
21,587,080
18,575,091
19,236,000
53,906,736
Operating Expense
17,834,072
17,907,378
18,227,961
17,231,725
21,864,594
Operating Income
17,465,358
3,679,702
347,130
2,004,275
32,042,142
Net Non Operating Interest Income Expense
-2,609,303
-2,456,212
-2,062,553
-1,270,315
-690,221
Pretax Income
56,683,222
6,458,894
4,523,470
9,130,315
47,550,832
Tax Provision
5,680,974
1,393,254
1,216,300
1,020,268
9,066,113
Net Income Common Stockholders
49,189,464
4,518,598
3,340,129
6,310,050
32,108,977
Diluted NI Available to Com Stockholders
49,189,464
4,518,598
3,340,129
6,310,050
32,108,977
Basic EPS
6.20
0.57
0.42
0.80
4.05
Diluted EPS
6.20
0.57
0.42
0.80
4.05
Basic Average Shares
7,930,822
7,930,822
7,930,822
7,930,822
7,930,822
Diluted Average Shares
7,930,822
7,930,822
7,930,822
7,930,822
7,930,822
Total Expenses
263,422,061
256,232,042
259,261,353
257,751,069
323,141,158
Net Income from Continuing & Discontinued Operation
49,189,464
4,518,598
3,340,129
6,310,050
32,108,977
Normalized Income
49,178,317.57
4,509,393.58
3,265,951.69
6,319,577.42
32,120,281.03
Interest Income
1,513,193
1,811,166
2,285,298
2,727,582
1,615,935
Interest Expense
4,122,496
4,267,378
4,347,851
3,997,897
2,306,156
Net Interest Income
-2,609,303
-2,456,212
-2,062,553
-1,270,315
-690,221
EBIT
60,805,718
10,726,272
8,871,321
13,128,212
49,856,988
EBITDA
83,841,096
33,243,816
31,573,023
36,572,596
70,410,418
Reconciled Cost of Revenue
245,587,989
238,324,664
241,033,392
240,519,344
301,276,564
Reconciled Depreciation
23,035,378
22,517,544
22,701,702
23,444,384
20,553,430
Net Income from Continuing Operation Net Minority Interest
49,189,464
4,518,598
3,340,129
6,310,050
32,108,977
Total Unusual Items Excluding Goodwill
12,388
11,736
101,458
-10,726
-13,967
Total Unusual Items
12,388
11,736
101,458
-10,726
-13,967
Normalized EBITDA
83,828,708
33,232,080
31,471,565
36,583,322
70,424,385
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,241.57
2,531.58
27,280.69
-1,198.58
-2,662.97
12/31/2022 - 1/4/2000
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