Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,824,369
41,494,382
42,502,810
45,619,038
43,859,066
Cost of Revenue
36,315,553
36,679,677
38,830,680
41,051,700
39,390,748
Gross Profit
7,508,816
4,814,705
3,672,130
4,567,338
4,468,318
Operating Expense
4,466,118
4,426,089
4,955,929
4,911,002
5,182,049
Operating Income
3,042,698
388,616
-1,283,799
-343,664
-713,731
Net Non Operating Interest Income Expense
-498,020
-480,870
-538,409
-577,411
-464,539
Pretax Income
2,738,794
-590,734
-1,274,968
286,641
621,504
Tax Provision
239,663
116,228
479,486
261,792
1,302,864
Net Income Common Stockholders
2,507,103
-590,329
-1,571,562
34,594
-720,576
Diluted NI Available to Com Stockholders
2,507,103
-590,329
-1,571,562
34,594
-720,576
Basic EPS
0.87
-0.20
-0.54
0.01
-0.25
Diluted EPS
0.87
-0.20
-0.54
0.01
-0.25
Basic Average Shares
2,908,061
2,908,061
2,908,061
2,908,061
2,908,061
Diluted Average Shares
2,908,061
2,908,061
2,908,061
2,908,095
2,908,061
Total Expenses
40,781,671
41,105,766
43,786,609
45,962,702
44,572,797
Net Income from Continuing & Discontinued Operation
2,507,103
-590,329
-1,571,562
34,594
-720,576
Normalized Income
2,549,094.11
-575,326.60
-1,563,460.40
-26,370.80
-539,303.60
Interest Income
98,205
118,892
104,036
63,626
74,013
Interest Expense
596,225
599,762
642,445
641,037
538,552
Net Interest Income
-498,020
-480,870
-538,409
-577,411
-464,539
EBIT
3,335,019
9,028
-632,523
927,678
1,160,056
EBITDA
8,023,317
4,546,255
4,074,988
5,715,723
6,162,959
Reconciled Cost of Revenue
36,315,553
36,679,677
38,830,680
41,051,700
39,390,748
Reconciled Depreciation
4,688,298
4,537,227
4,707,511
4,788,045
5,002,903
Net Income from Continuing Operation Net Minority Interest
2,507,103
-590,329
-1,571,562
34,594
-579,062
Total Unusual Items Excluding Goodwill
-46,018
-18,753
-10,127
76,206
-49,698
Total Unusual Items
-46,018
-18,753
-10,127
76,206
-49,698
Normalized EBITDA
8,069,335
4,565,008
4,085,115
5,639,517
6,212,657
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,026.89
-3,750.60
-2,025.40
15,241.20
-9,939.60
12/31/2022 - 1/4/2000
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