Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,715,967
20,400,190
18,541,025
16,750,248
22,363,680
Cost of Revenue
18,907,708
16,409,344
15,262,584
14,073,125
17,274,238
Gross Profit
6,808,259
3,990,846
3,278,441
2,677,123
5,089,442
Operating Expense
1,365,400
1,248,973
1,147,782
1,170,694
1,400,756
Operating Income
5,442,859
2,741,873
2,130,659
1,506,429
3,688,686
Net Non Operating Interest Income Expense
-167,482
-147,159
-232,396
-238,050
-99,188
Pretax Income
5,403,412
3,059,671
1,735,367
1,192,926
3,357,766
Tax Provision
1,008,244
617,524
405,238
284,282
1,448,382
Net Income Common Stockholders
4,395,418
2,442,174
1,326,096
907,402
1,909,169
Diluted NI Available to Com Stockholders
4,395,418
2,442,174
1,326,096
907,402
1,909,169
Basic EPS
1.40
0.78
0.42
0.29
0.61
Diluted EPS
1.39
0.78
0.42
0.29
0.61
Basic Average Shares
3,130,578
3,121,947
3,120,000
3,120,000
3,120,000
Diluted Average Shares
3,159,593.500
3,131,686
3,120,000
3,120,000
3,120,000
Total Expenses
20,273,108
17,658,317
16,410,366
15,243,819
18,674,994
Net Income from Continuing & Discontinued Operation
4,395,418
2,442,174
1,326,096
907,402
1,909,169
Normalized Income
4,268,525.843
2,048,161.450
1,449,991.050
952,109.601
2,068,995.500
Interest Income
9,309
14,085
22,776
35,644
31,204
Interest Expense
176,791
161,244
255,172
273,694
130,392
Net Interest Income
-167,482
-147,159
-232,396
-238,050
-99,188
EBIT
5,580,203
3,220,915
1,990,539
1,466,620
3,488,158
EBITDA
5,580,203
4,152,473
2,939,706
2,366,726
4,285,016
Reconciled Cost of Revenue
18,907,708
16,409,344
15,262,584
14,073,125
17,274,238
Reconciled Depreciation
--
931,558
949,167
900,106
796,858
Net Income from Continuing Operation Net Minority Interest
4,395,418
2,442,174
1,326,096
907,402
1,909,169
Total Unusual Items Excluding Goodwill
156,001
493,643
-161,641
-58,695
-213,102
Total Unusual Items
156,001
493,643
-161,641
-58,695
-213,102
Normalized EBITDA
5,424,202
3,658,830
3,101,347
2,425,421
4,498,118
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,108.843
99,630.450
-37,745.950
-13,987.399
-53,275.500
12/31/2022 - 12/7/2006
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