Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,358,970
39,286,483
47,542,739
46,065,896
43,139,449
Cost of Revenue
36,661,336
36,222,203
44,053,177
42,740,946
38,864,128
Gross Profit
3,697,634
3,064,280
3,489,562
3,324,950
4,275,321
Operating Expense
2,268,492
2,054,614
2,271,235
1,900,077
1,841,513
Operating Income
1,429,142
1,009,666
1,218,327
1,424,873
2,433,808
Net Non Operating Interest Income Expense
-1,358,858
-1,257,100
-1,184,746
-1,187,882
-836,634
Pretax Income
382,978
183,236
109,397
681,748
2,203,483
Tax Provision
55,278
48,550
11,594
-307,801
343,992
Net Income Common Stockholders
237,102
58,008
20,133
860,814
1,855,122
Diluted NI Available to Com Stockholders
237,102
58,008
20,133
860,814
1,855,122
Basic EPS
0.06
0.01
0.01
0.19
0.42
Diluted EPS
0.06
0.01
0.01
0.19
0.42
Basic Average Shares
4,273,050.561
4,305,953.351
4,364,323.440
4,422,693.814
4,431,225.321
Diluted Average Shares
4,273,050.561
4,309,240.241
4,364,323.440
4,422,693.814
4,431,225.321
Total Operating Income as Reported
1,790,701
1,522,522
1,413,938
1,807,903
2,718,110
Total Expenses
38,929,828
38,276,817
46,324,412
44,641,023
40,705,641
Net Income from Continuing & Discontinued Operation
237,102
58,008
20,133
860,814
1,855,122
Normalized Income
18,107.960
-201,656.312
47,137.131
667,404.750
1,727,454.340
Interest Income
122,856
133,423
225,651
161,863
160,620
Interest Expense
1,481,714
1,390,523
1,410,397
1,349,745
997,254
Net Interest Income
-1,358,858
-1,257,100
-1,184,746
-1,187,882
-836,634
EBIT
1,864,692
1,573,759
1,519,794
2,031,493
3,200,737
EBITDA
1,864,692
3,626,224
3,851,565
4,365,638
4,625,571
Reconciled Cost of Revenue
36,661,336
36,222,203
44,053,177
42,740,946
38,864,128
Reconciled Depreciation
--
2,052,465
2,331,771
2,334,145
1,424,834
Net Income from Continuing Operation Net Minority Interest
237,102
58,008
20,133
860,814
1,855,122
Total Unusual Items Excluding Goodwill
255,935
353,265
-7,736
257,879
151,265
Total Unusual Items
255,935
353,265
12,352
257,879
151,265
Normalized EBITDA
1,608,757
3,272,959
3,839,213
4,107,759
4,474,306
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36,940.960
93,600.688
-819.869
64,469.750
23,597.340
12/31/2022 - 3/15/2019
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