Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
303,481,061
287,033,924
348,607,574
332,619,533
379,896,563
Cost of Revenue
285,962,053
277,706,973
334,552,632
321,195,091
367,154,202
Gross Profit
17,519,008
9,326,951
14,054,942
11,424,442
12,742,361
Operating Expense
13,544,255
13,370,776
15,609,724
14,474,686
18,028,435
Operating Income
3,974,753
-4,043,825
-1,554,782
-3,050,244
-5,286,074
Net Non Operating Interest Income Expense
-2,253,450
-2,431,148
-2,642,484
-2,094,040
-1,135,385
Pretax Income
16,823,925
-5,007,647
936,746
7,386,488
9,589,583
Tax Provision
2,089,898
763,137
-186,641
-318,454
385,722
Net Income Common Stockholders
13,818,605
-5,797,137
379,411
8,548,518
7,359,531
Diluted NI Available to Com Stockholders
13,818,605
-5,797,137
379,411
8,548,518
7,359,531
Basic EPS
2.36
-0.99
0.06
1.46
1.26
Diluted EPS
2.36
-0.99
0.06
1.46
1.26
Basic Average Shares
5,849,016.39
5,849,017
5,849,017
5,849,017
5,849,017
Diluted Average Shares
5,849,016.39
5,849,017
5,849,017
5,849,017
5,849,017
Total Expenses
299,506,308
291,077,749
350,162,356
335,669,777
385,182,637
Net Income from Continuing & Discontinued Operation
13,818,605
-5,797,137
379,411
8,548,518
7,359,531
Normalized Income
13,818,605
-5,797,137
379,411
8,548,518
7,359,531
Interest Income
458,590
610,743
766,673
925,014
662,259
Interest Expense
2,712,040
3,041,891
3,409,157
3,019,054
1,797,644
Net Interest Income
-2,253,450
-2,431,148
-2,642,484
-2,094,040
-1,135,385
EBIT
19,535,965
-1,965,756
4,345,903
10,405,542
11,387,227
EBITDA
34,446,422
13,063,264
19,543,667
27,869,238
29,851,437
Reconciled Cost of Revenue
285,962,053
277,706,973
334,552,632
321,195,091
367,154,202
Reconciled Depreciation
14,910,457
15,029,020
15,197,764
17,463,696
18,464,210
Net Income from Continuing Operation Net Minority Interest
13,818,605
-5,797,137
379,411
8,548,518
7,359,531
Normalized EBITDA
34,446,422
13,063,264
19,543,667
27,869,238
29,851,437
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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